日期 | 淨值 | 漲跌幅(%) |
09/26 | 16.51 | 0.98 | 09/25 | 16.35 | -0.06 | 09/24 | 16.36 | 0.55 | 09/23 | 16.27 | 0.37 | 09/20 | 16.21 | -0.49 | 09/19 | 16.29 | 2.13 | 09/18 | 15.95 | -0.25 | 09/16 | 15.99 | -0.44 | 09/13 | 16.06 | 0.19 | 09/12 | 16.03 | 1.33 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 15.82 | 1.35 | 09/10 | 15.61 | 0.45 | 09/09 | 15.54 | 1.30 | 09/06 | 15.34 | -1.92 | 09/05 | 15.64 | -0.51 | 09/04 | 15.72 | -0.69 | 09/03 | 15.83 | -1.92 | 08/30 | 16.14 | 0.81 | 08/29 | 16.01 | -0.25 | 08/28 | 16.05 | -0.43 | |