日期 | 淨值 | 漲跌幅(%) |
09/26 | 15.9700 | 0.38 | 09/25 | 15.9100 | 0.06 | 09/24 | 15.9000 | 0.19 | 09/23 | 15.8700 | 0.13 | 09/20 | 15.8500 | -0.19 | 09/19 | 15.8800 | 1.02 | 09/18 | 15.7200 | -0.25 | 09/16 | 15.7600 | 0.19 | 09/13 | 15.7300 | 0.38 | 09/12 | 15.6700 | 0.71 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 15.5600 | 0.45 | 09/10 | 15.4900 | 0.06 | 09/09 | 15.4800 | 0.32 | 09/06 | 15.4300 | -0.58 | 09/05 | 15.5200 | 0.00 | 09/04 | 15.5200 | -0.51 | 09/03 | 15.6000 | -1.08 | 08/30 | 15.7700 | 0.38 | 08/29 | 15.7100 | 0.00 | 08/28 | 15.7100 | -0.19 | |