日期 | 淨值 | 漲跌幅(%) |
09/26 | 16.73 | 0.48 | 09/25 | 16.65 | 0.36 | 09/24 | 16.59 | 0.12 | 09/23 | 16.57 | 0.24 | 09/20 | 16.53 | 0.00 | 09/19 | 16.53 | 1.60 | 09/18 | 16.27 | -0.61 | 09/16 | 16.37 | 0.06 | 09/13 | 16.36 | 0.62 | 09/12 | 16.26 | 1.25 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 16.06 | 1.52 | 09/10 | 15.82 | 0.76 | 09/09 | 15.70 | 0.96 | 09/06 | 15.55 | -1.71 | 09/05 | 15.82 | 0.19 | 09/04 | 15.79 | -0.63 | 09/03 | 15.89 | -2.16 | 08/30 | 16.24 | 1.00 | 08/29 | 16.08 | -0.25 | 08/28 | 16.12 | -0.62 | |