日期 | 淨值 | 漲跌幅(%) |
09/26 | 15.56 | -0.32 | 09/25 | 15.61 | -0.45 | 09/24 | 15.68 | -0.76 | 09/23 | 15.80 | 0.19 | 09/20 | 15.77 | 0.00 | 09/19 | 15.77 | 0.90 | 09/18 | 15.63 | -1.51 | 09/16 | 15.87 | 0.06 | 09/13 | 15.86 | -0.19 | 09/12 | 15.89 | 0.63 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 15.79 | 0.06 | 09/10 | 15.78 | 0.38 | 09/09 | 15.72 | 1.29 | 09/06 | 15.52 | -1.02 | 09/05 | 15.68 | -1.94 | 09/04 | 15.99 | 0.50 | 09/03 | 15.91 | 0.00 | 08/30 | 15.91 | 0.89 | 08/29 | 15.77 | 0.06 | 08/28 | 15.76 | -0.06 | |