日期 | 淨值 | 漲跌幅(%) |
09/26 | 15.20 | -0.39 | 09/25 | 15.26 | -0.33 | 09/24 | 15.31 | -0.71 | 09/23 | 15.42 | 0.13 | 09/20 | 15.40 | -0.06 | 09/19 | 15.41 | 0.92 | 09/18 | 15.27 | -1.55 | 09/16 | 15.51 | 0.13 | 09/13 | 15.49 | -0.13 | 09/12 | 15.51 | 0.65 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 15.41 | 0.06 | 09/10 | 15.40 | 0.39 | 09/09 | 15.34 | 1.19 | 09/06 | 15.16 | -0.98 | 09/05 | 15.31 | -1.86 | 09/04 | 15.60 | 0.39 | 09/03 | 15.54 | 0.00 | 08/30 | 15.54 | 0.78 | 08/29 | 15.42 | 0.13 | 08/28 | 15.40 | -0.06 | |