日期 | 淨值 | 漲跌幅(%) |
09/26 | 15.4600 | 0.32 | 09/25 | 15.4100 | 0.13 | 09/24 | 15.3900 | 0.20 | 09/23 | 15.3600 | 0.13 | 09/20 | 15.3400 | -0.26 | 09/19 | 15.3800 | 1.32 | 09/18 | 15.1800 | -0.39 | 09/16 | 15.2400 | -0.20 | 09/13 | 15.2700 | 0.26 | 09/12 | 15.2300 | 0.40 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 15.1700 | 1.20 | 09/10 | 14.9900 | 0.07 | 09/09 | 14.9800 | 0.88 | 09/06 | 14.8500 | -1.26 | 09/05 | 15.0400 | -0.27 | 09/04 | 15.0800 | -0.26 | 09/03 | 15.1200 | -1.63 | 08/30 | 15.3700 | 0.72 | 08/29 | 15.2600 | 0.13 | 08/28 | 15.2400 | -0.52 | |