日期 | 淨值 | 漲跌幅(%) |
09/26 | 15.9000 | 0.51 | 09/25 | 15.8200 | -0.06 | 09/24 | 15.8300 | 0.32 | 09/23 | 15.7800 | 0.06 | 09/20 | 15.7700 | -0.19 | 09/19 | 15.8000 | 1.02 | 09/18 | 15.6400 | -0.38 | 09/16 | 15.7000 | 0.26 | 09/13 | 15.6600 | 0.45 | 09/12 | 15.5900 | 0.78 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 15.4700 | 0.45 | 09/10 | 15.4000 | 0.06 | 09/09 | 15.3900 | 0.26 | 09/06 | 15.3500 | -0.58 | 09/05 | 15.4400 | 0.06 | 09/04 | 15.4300 | -0.58 | 09/03 | 15.5200 | -1.02 | 08/30 | 15.6800 | 0.32 | 08/29 | 15.6300 | -0.06 | 08/28 | 15.6400 | -0.19 | |