日期 | 淨值 | 漲跌幅(%) |
09/27 | 16.0500 | 2.36 | 09/26 | 15.6800 | 2.15 | 09/25 | 15.3500 | 0.13 | 09/24 | 15.3300 | 0.79 | 09/20 | 15.2100 | 0.66 | 09/19 | 15.1100 | 2.30 | 09/18 | 14.7700 | -0.94 | 09/13 | 14.9100 | -0.33 | 09/12 | 14.9600 | 1.98 | 09/11 | 14.6700 | -0.34 | |
日期 | 淨值 | 漲跌幅(%) |
09/10 | 14.7200 | -0.07 | 09/09 | 14.7300 | -0.87 | 09/06 | 14.8600 | -1.26 | 09/05 | 15.0500 | -0.27 | 09/04 | 15.0900 | -3.08 | 09/03 | 15.5700 | 0.58 | 09/02 | 15.4800 | -0.26 | 08/30 | 15.5200 | 1.24 | 08/29 | 15.3300 | -0.20 | 08/28 | 15.3600 | 1.19 | |