日期 | 淨值 | 漲跌幅(%) |
09/26 | 16.3700 | 0.37 | 09/25 | 16.3100 | -0.37 | 09/24 | 16.3700 | 0.00 | 09/23 | 16.3700 | 0.31 | 09/20 | 16.3200 | 0.00 | 09/19 | 16.3200 | 0.93 | 09/18 | 16.1700 | -0.12 | 09/16 | 16.1900 | -0.06 | 09/13 | 16.2000 | -0.06 | 09/12 | 16.2100 | 0.75 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 16.0900 | 0.25 | 09/10 | 16.0500 | 0.31 | 09/09 | 16.0000 | 0.88 | 09/06 | 15.8600 | -1.06 | 09/05 | 16.0300 | -0.37 | 09/04 | 16.0900 | -0.12 | 09/03 | 16.1100 | -0.68 | 08/30 | 16.2200 | 0.50 | 08/29 | 16.1400 | -0.12 | 08/28 | 16.1600 | -0.12 | |