日期 | 淨值 | 漲跌幅(%) |
09/26 | 15.9457 | 0.84 | 09/25 | 15.8127 | -0.58 | 09/24 | 15.9048 | 0.21 | 09/23 | 15.8720 | 0.50 | 09/20 | 15.7935 | -0.18 | 09/19 | 15.8217 | 1.60 | 09/18 | 15.5732 | -0.23 | 09/16 | 15.6088 | -0.06 | 09/13 | 15.6177 | 0.16 | 09/12 | 15.5921 | 1.02 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 15.4341 | 0.57 | 09/10 | 15.3472 | 0.51 | 09/09 | 15.2694 | 1.31 | 09/06 | 15.0716 | -1.94 | 09/05 | 15.3695 | -0.51 | 09/04 | 15.4479 | -0.09 | 09/03 | 15.4617 | -1.51 | 08/30 | 15.6989 | 0.85 | 08/29 | 15.5666 | -0.11 | 08/28 | 15.5838 | -0.43 | |