日期 | 淨值 | 漲跌幅(%) |
09/26 | 16.8800 | 1.81 | 09/25 | 16.5800 | -1.72 | 09/24 | 16.8700 | 0.84 | 09/23 | 16.7300 | 1.03 | 09/20 | 16.5600 | -0.72 | 09/19 | 16.6800 | -0.60 | 09/18 | 16.7800 | 0.96 | 09/16 | 16.6200 | -0.60 | 09/13 | 16.7200 | 0.91 | 09/12 | 16.5700 | 0.49 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 16.4900 | 3.13 | 09/10 | 15.9900 | 0.25 | 09/09 | 15.9500 | -0.25 | 09/06 | 15.9900 | -2.20 | 09/05 | 16.3500 | 0.00 | 09/04 | 16.3500 | 0.80 | 09/03 | 16.2200 | -1.82 | 08/30 | 16.5200 | 0.36 | 08/29 | 16.4600 | -0.30 | 08/28 | 16.5100 | -0.78 | |