日期 | 淨值 | 漲跌幅(%) |
09/26 | 15.1800 | -0.39 | 09/25 | 15.2400 | 0.13 | 09/24 | 15.2200 | -0.07 | 09/23 | 15.2300 | 0.40 | 09/20 | 15.1700 | -0.52 | 09/19 | 15.2500 | 1.19 | 09/18 | 15.0700 | -1.44 | 09/16 | 15.2900 | -0.39 | 09/13 | 15.3500 | 0.07 | 09/12 | 15.3400 | 0.26 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 15.3000 | 0.86 | 09/10 | 15.1700 | 1.88 | 09/09 | 14.8900 | 1.36 | 09/06 | 14.6900 | -0.68 | 09/05 | 14.7900 | -0.60 | 09/04 | 14.8800 | -0.40 | 09/03 | 14.9400 | -0.99 | 08/30 | 15.0900 | 1.14 | 08/29 | 14.9200 | -0.73 | 08/28 | 15.0300 | -0.53 | |