日期 | 淨值 | 漲跌幅(%) |
09/26 | 15.1800 | 0.66 | 09/25 | 15.0800 | -0.66 | 09/24 | 15.1800 | 0.07 | 09/23 | 15.1700 | 0.53 | 09/20 | 15.0900 | -0.13 | 09/19 | 15.1100 | 1.55 | 09/18 | 14.8800 | -0.33 | 09/16 | 14.9300 | 0.00 | 09/13 | 14.9300 | 0.20 | 09/12 | 14.9000 | 0.95 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 14.7600 | 0.61 | 09/10 | 14.6700 | 0.41 | 09/09 | 14.6100 | 1.53 | 09/06 | 14.3900 | -1.98 | 09/05 | 14.6800 | -0.54 | 09/04 | 14.7600 | 0.07 | 09/03 | 14.7500 | -1.54 | 08/30 | 14.9800 | 0.81 | 08/29 | 14.8600 | -0.07 | 08/28 | 14.8700 | -0.40 | |