日期 | 淨值 | 漲跌幅(%) |
09/26 | 15.7892 | 1.09 | 09/25 | 15.6197 | -0.13 | 09/24 | 15.6400 | 0.65 | 09/23 | 15.5390 | 0.26 | 09/20 | 15.4987 | 0.24 | 09/19 | 15.4619 | 0.79 | 09/18 | 15.3411 | 0.04 | 09/16 | 15.3346 | 0.07 | 09/13 | 15.3236 | 0.16 | 09/12 | 15.2992 | 0.73 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 15.1885 | -0.37 | 09/10 | 15.2456 | 0.17 | 09/09 | 15.2200 | -0.28 | 09/06 | 15.2631 | -0.08 | 09/05 | 15.2746 | 0.00 | 09/04 | 15.2753 | -0.42 | 09/03 | 15.3400 | -0.25 | 09/02 | 15.3778 | 0.24 | 08/30 | 15.3403 | 0.17 | 08/29 | 15.3140 | -0.22 | |