日期 | 淨值 | 漲跌幅(%) |
09/26 | 15.5400 | -0.08 | 09/25 | 15.5522 | -0.82 | 09/24 | 15.6810 | -0.03 | 09/23 | 15.6851 | 0.09 | 09/20 | 15.6706 | -0.04 | 09/19 | 15.6774 | -0.34 | 09/18 | 15.7306 | -0.76 | 09/16 | 15.8510 | 0.15 | 09/13 | 15.8265 | -0.06 | 09/12 | 15.8361 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 15.8535 | -0.08 | 09/10 | 15.8664 | 0.74 | 09/09 | 15.7496 | 0.35 | 09/06 | 15.6949 | -0.09 | 09/05 | 15.7083 | -0.03 | 09/04 | 15.7124 | 1.20 | 09/03 | 15.5255 | 0.73 | 08/30 | 15.4124 | -0.22 | 08/29 | 15.4466 | -0.39 | 08/28 | 15.5070 | -0.07 | |