日期 | 淨值 | 漲跌幅(%) |
09/27 | 16.13 | -0.62 | 09/26 | 16.23 | 0.50 | 09/25 | 16.15 | 1.51 | 09/24 | 15.91 | -0.19 | 09/23 | 15.94 | -0.19 | 09/20 | 15.97 | -0.13 | 09/19 | 15.99 | 2.90 | 09/18 | 15.54 | -1.40 | 09/16 | 15.76 | 0.83 | 09/13 | 15.63 | 0.45 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 15.56 | 5.35 | 09/11 | 14.77 | 0.75 | 09/10 | 14.66 | -2.01 | 09/09 | 14.96 | -0.33 | 09/06 | 15.01 | 0.87 | 09/05 | 14.88 | 0.20 | 09/04 | 14.85 | -5.71 | 09/03 | 15.75 | -0.06 | 09/02 | 15.76 | -1.13 | 08/30 | 15.94 | -0.19 | |