日期 | 淨值 | 漲跌幅(%) |
09/26 | 16.1703 | 0.00 | 09/25 | 16.1708 | -0.26 | 09/24 | 16.2131 | -0.05 | 09/23 | 16.2204 | 0.06 | 09/20 | 16.2110 | 0.05 | 09/19 | 16.2030 | 0.08 | 09/18 | 16.1905 | 0.06 | 09/16 | 16.1809 | 0.10 | 09/13 | 16.1649 | -0.06 | 09/12 | 16.1750 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 16.1654 | -0.07 | 09/10 | 16.1766 | 0.26 | 09/09 | 16.1342 | 0.24 | 09/06 | 16.0948 | -0.10 | 09/05 | 16.1104 | 0.04 | 09/04 | 16.1045 | 0.32 | 09/03 | 16.0525 | 0.19 | 08/30 | 16.0221 | 0.02 | 08/29 | 16.0194 | -0.15 | 08/28 | 16.0436 | 0.05 | |