日期 | 淨值 | 漲跌幅(%) |
09/26 | 15.6200 | 0.00 | 09/25 | 15.6200 | -0.45 | 09/24 | 15.6900 | -0.19 | 09/23 | 15.7200 | 0.19 | 09/20 | 15.6900 | 0.13 | 09/19 | 15.6700 | 0.00 | 09/18 | 15.6700 | 0.19 | 09/16 | 15.6400 | 0.00 | 09/13 | 15.6400 | -0.19 | 09/12 | 15.6700 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 15.6600 | -0.13 | 09/10 | 15.6800 | 0.38 | 09/09 | 15.6200 | 0.39 | 09/06 | 15.5600 | -0.26 | 09/05 | 15.6000 | -0.13 | 09/04 | 15.6200 | 0.39 | 09/03 | 15.5600 | 0.19 | 09/02 | 15.5300 | 0.19 | 08/30 | 15.5000 | 0.13 | 08/29 | 15.4800 | -0.26 | |