日期 | 淨值 | 漲跌幅(%) |
09/26 | 15.1900 | -0.39 | 09/25 | 15.2500 | 0.13 | 09/24 | 15.2300 | 0.00 | 09/23 | 15.2300 | 0.33 | 09/20 | 15.1800 | -0.46 | 09/19 | 15.2500 | 1.13 | 09/18 | 15.0800 | -1.37 | 09/16 | 15.2900 | -0.39 | 09/13 | 15.3500 | 0.00 | 09/12 | 15.3500 | 0.26 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 15.3100 | 0.92 | 09/10 | 15.1700 | 1.88 | 09/09 | 14.8900 | 1.36 | 09/06 | 14.6900 | -0.74 | 09/05 | 14.8000 | -0.60 | 09/04 | 14.8900 | -0.40 | 09/03 | 14.9500 | -0.99 | 08/30 | 15.1000 | 1.21 | 08/29 | 14.9200 | -0.73 | 08/28 | 15.0300 | -0.53 | |