日期 | 淨值 | 漲跌幅(%) |
09/26 | 15.8300 | 0.38 | 09/25 | 15.7700 | -0.32 | 09/24 | 15.8200 | 0.00 | 09/23 | 15.8200 | 0.32 | 09/20 | 15.7700 | -0.13 | 09/19 | 15.7900 | 1.22 | 09/18 | 15.6000 | -0.26 | 09/16 | 15.6400 | -0.45 | 09/13 | 15.7100 | -0.13 | 09/12 | 15.7300 | 0.45 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 15.6600 | 0.97 | 09/10 | 15.5100 | 0.39 | 09/09 | 15.4500 | 1.31 | 09/06 | 15.2500 | -1.68 | 09/05 | 15.5100 | -0.64 | 09/04 | 15.6100 | 0.13 | 09/03 | 15.5900 | -1.27 | 08/30 | 15.7900 | 0.83 | 08/29 | 15.6600 | 0.00 | 08/28 | 15.6600 | -0.45 | |