日期 | 淨值 | 漲跌幅(%) |
09/27 | 16.46 | -0.60 | 09/26 | 16.56 | -0.60 | 09/25 | 16.66 | 0.42 | 09/24 | 16.59 | -0.24 | 09/23 | 16.63 | 0.60 | 09/20 | 16.53 | 0.00 | 09/19 | 16.53 | 2.80 | 09/18 | 16.08 | -1.65 | 09/16 | 16.35 | 0.00 | 09/13 | 16.35 | 1.36 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 16.13 | 1.64 | 09/11 | 15.87 | -0.19 | 09/10 | 15.90 | -0.56 | 09/09 | 15.99 | 0.25 | 09/06 | 15.95 | 1.21 | 09/05 | 15.76 | 0.13 | 09/04 | 15.74 | -3.14 | 09/03 | 16.25 | -0.79 | 09/02 | 16.38 | -0.30 | 08/30 | 16.43 | 0.67 | |