日期 | 淨值 | 漲跌幅(%) |
09/26 | 16.92 | 3.74 | 09/25 | 16.31 | 0.99 | 09/24 | 16.15 | 4.26 | 09/23 | 15.49 | -0.06 | 09/20 | 15.50 | 0.32 | 09/19 | 15.45 | 1.11 | 09/13 | 15.28 | -0.20 | 09/12 | 15.31 | -0.71 | 09/11 | 15.42 | 0.26 | 09/10 | 15.38 | 0.39 | |
日期 | 淨值 | 漲跌幅(%) |
09/09 | 15.32 | -2.11 | 09/05 | 15.65 | -0.25 | 09/04 | 15.69 | -0.25 | 09/03 | 15.73 | 0.51 | 09/02 | 15.65 | -2.19 | 08/30 | 16.00 | 2.63 | 08/29 | 15.59 | 0.32 | 08/28 | 15.54 | -0.58 | 08/27 | 15.63 | -0.38 | 08/26 | 15.69 | -1.01 | |