日期 | 淨值 | 漲跌幅(%) |
09/26 | 15.44 | 0.06 | 09/25 | 15.43 | -0.96 | 09/24 | 15.58 | -0.19 | 09/23 | 15.61 | -0.89 | 09/20 | 15.75 | -0.69 | 09/19 | 15.86 | 1.02 | 09/18 | 15.70 | -1.07 | 09/16 | 15.87 | 0.32 | 09/13 | 15.82 | 0.70 | 09/12 | 15.71 | 0.19 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 15.68 | -0.06 | 09/10 | 15.69 | -0.06 | 09/09 | 15.70 | 0.32 | 09/06 | 15.65 | -0.38 | 09/05 | 15.71 | -0.63 | 09/04 | 15.81 | 0.06 | 09/03 | 15.80 | -1.06 | 08/30 | 15.97 | 0.63 | 08/29 | 15.87 | 0.57 | 08/28 | 15.78 | -0.06 | |