日期 | 淨值 | 漲跌幅(%) |
09/26 | 16.03 | 2.23 | 09/25 | 15.68 | 0.00 | 09/24 | 15.68 | 1.49 | 09/23 | 15.45 | 0.65 | 09/20 | 15.35 | 0.33 | 09/19 | 15.30 | 1.12 | 09/18 | 15.13 | 0.20 | 09/16 | 15.10 | -0.07 | 09/13 | 15.11 | 0.40 | 09/12 | 15.05 | 1.62 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 14.81 | -0.54 | 09/10 | 14.89 | 0.07 | 09/09 | 14.88 | -0.33 | 09/06 | 14.93 | -0.73 | 09/05 | 15.04 | -0.07 | 09/04 | 15.05 | -1.05 | 09/03 | 15.21 | -0.72 | 09/02 | 15.32 | -0.07 | 08/30 | 15.33 | 0.39 | 08/29 | 15.27 | -0.39 | |