日期 | 淨值 | 漲跌幅(%) |
09/26 | 17.00 | 0.41 | 09/25 | 16.93 | -0.82 | 09/24 | 17.07 | 0.29 | 09/23 | 17.02 | 0.53 | 09/20 | 16.93 | 0.30 | 09/19 | 16.88 | 1.38 | 09/18 | 16.65 | 0.85 | 09/16 | 16.51 | -0.12 | 09/13 | 16.53 | 0.12 | 09/12 | 16.51 | 0.79 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 16.38 | -0.06 | 09/10 | 16.39 | 0.80 | 09/09 | 16.26 | 0.62 | 09/06 | 16.16 | -0.25 | 09/05 | 16.20 | 0.75 | 09/04 | 16.08 | 0.12 | 09/03 | 16.06 | -0.12 | 09/02 | 16.08 | 0.06 | 08/30 | 16.07 | 0.75 | 08/29 | 15.95 | -0.37 | |