日期 | 淨值 | 漲跌幅(%) |
09/26 | 15.8099 | 0.70 | 09/25 | 15.6998 | -0.48 | 09/24 | 15.7752 | 0.49 | 09/23 | 15.6988 | 0.42 | 09/20 | 15.6331 | 0.09 | 09/19 | 15.6197 | 0.21 | 09/18 | 15.5868 | -0.01 | 09/16 | 15.5890 | -0.02 | 09/13 | 15.5924 | 0.15 | 09/12 | 15.5683 | 0.52 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 15.4885 | 0.00 | 09/10 | 15.4878 | 0.22 | 09/09 | 15.4531 | 0.12 | 09/06 | 15.4341 | -0.28 | 09/05 | 15.4768 | -0.20 | 09/04 | 15.5085 | 0.39 | 09/03 | 15.4488 | 0.03 | 09/02 | 15.4447 | -0.04 | 08/30 | 15.4513 | 0.25 | 08/29 | 15.4122 | -0.42 | |