日期 | 淨值 | 漲跌幅(%) |
09/27 | 16.53 | -0.66 | 09/26 | 16.64 | -0.60 | 09/25 | 16.74 | 0.42 | 09/24 | 16.67 | -0.18 | 09/23 | 16.70 | 0.54 | 09/20 | 16.61 | 0.06 | 09/19 | 16.60 | 2.72 | 09/18 | 16.16 | -1.64 | 09/16 | 16.43 | 0.06 | 09/13 | 16.42 | 1.36 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 16.20 | 1.63 | 09/11 | 15.94 | -0.19 | 09/10 | 15.97 | -0.62 | 09/09 | 16.07 | 0.31 | 09/06 | 16.02 | 1.20 | 09/05 | 15.83 | 0.13 | 09/04 | 15.81 | -3.12 | 09/03 | 16.32 | -0.79 | 09/02 | 16.45 | -0.30 | 08/30 | 16.50 | 0.61 | |