日期 | 淨值 | 漲跌幅(%) |
09/26 | 15.3200 | 2.00 | 09/25 | 15.0200 | -0.33 | 09/24 | 15.0700 | 1.41 | 09/23 | 14.8600 | 0.27 | 09/20 | 14.8200 | -0.07 | 09/19 | 14.8300 | 1.23 | 09/18 | 14.6500 | 0.00 | 09/16 | 14.6500 | 0.00 | 09/13 | 14.6500 | 0.41 | 09/12 | 14.5900 | 1.39 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 14.3900 | -0.07 | 09/10 | 14.4000 | -0.07 | 09/09 | 14.4100 | 0.21 | 09/06 | 14.3800 | -1.10 | 09/05 | 14.5400 | -0.27 | 09/04 | 14.5800 | -0.21 | 09/03 | 14.6100 | -1.15 | 09/02 | 14.7800 | 0.07 | 08/30 | 14.7700 | 0.34 | 08/29 | 14.7200 | -0.34 | |