日期 | 淨值 | 漲跌幅(%) |
09/26 | 17.1500 | 2.27 | 09/25 | 16.7700 | 0.42 | 09/24 | 16.7000 | 0.54 | 09/23 | 16.6100 | 0.42 | 09/20 | 16.5400 | 0.00 | 09/19 | 16.5400 | 1.41 | 09/18 | 16.3100 | -1.45 | 09/16 | 16.5500 | -0.54 | 09/13 | 16.6400 | 0.42 | 09/12 | 16.5700 | 2.66 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 16.1400 | 1.06 | 09/10 | 15.9700 | 0.31 | 09/09 | 15.9200 | 0.25 | 09/06 | 15.8800 | -1.24 | 09/05 | 16.0800 | -0.25 | 09/04 | 16.1200 | -2.13 | 09/03 | 16.4700 | -1.91 | 08/30 | 16.7900 | 1.33 | 08/29 | 16.5700 | -1.37 | 08/28 | 16.8000 | -0.06 | |