日期 | 淨值 | 漲跌幅(%) |
09/26 | 16.76 | -0.36 | 09/25 | 16.82 | -0.77 | 09/24 | 16.95 | -0.12 | 09/23 | 16.97 | 1.01 | 09/20 | 16.80 | -0.18 | 09/19 | 16.83 | 0.42 | 09/18 | 16.76 | -1.06 | 09/16 | 16.94 | 0.06 | 09/13 | 16.93 | 0.36 | 09/12 | 16.87 | 0.60 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 16.77 | -0.36 | 09/10 | 16.83 | 1.75 | 09/09 | 16.54 | 1.16 | 09/06 | 16.35 | -0.73 | 09/05 | 16.47 | -0.36 | 09/04 | 16.53 | 0.30 | 09/03 | 16.48 | 0.00 | 08/30 | 16.48 | 1.17 | 08/29 | 16.29 | -0.61 | 08/28 | 16.39 | -0.49 | |