日期 | 淨值 | 漲跌幅(%) |
09/26 | 15.2000 | 0.07 | 09/25 | 15.1900 | -0.20 | 09/24 | 15.2200 | 0.07 | 09/23 | 15.2100 | 0.00 | 09/20 | 15.2100 | -0.20 | 09/19 | 15.2400 | 0.86 | 09/18 | 15.1100 | -0.13 | 09/16 | 15.1300 | 0.07 | 09/13 | 15.1200 | 0.27 | 09/12 | 15.0800 | 0.33 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 15.0300 | 0.54 | 09/10 | 14.9500 | 0.13 | 09/09 | 14.9300 | 0.61 | 09/06 | 14.8400 | -0.80 | 09/05 | 14.9600 | -0.13 | 09/04 | 14.9800 | 0.00 | 09/03 | 14.9800 | -0.99 | 08/30 | 15.1300 | 0.33 | 08/29 | 15.0800 | -0.07 | 08/28 | 15.0900 | -0.33 | |