日期 | 淨值 | 漲跌幅(%) |
09/26 | 15.1883 | 0.83 | 09/25 | 15.0639 | -0.19 | 09/24 | 15.0920 | 0.42 | 09/23 | 15.0293 | 0.27 | 09/20 | 14.9882 | -0.27 | 09/19 | 15.0291 | 1.62 | 09/18 | 14.7893 | -0.32 | 09/16 | 14.8370 | 0.20 | 09/13 | 14.8075 | 0.59 | 09/12 | 14.7206 | 0.95 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 14.5819 | 0.78 | 09/10 | 14.4691 | 0.25 | 09/09 | 14.4331 | 0.80 | 09/06 | 14.3192 | -1.49 | 09/05 | 14.5363 | -0.14 | 09/04 | 14.5573 | -0.48 | 09/03 | 14.6276 | -1.89 | 08/30 | 14.9087 | 0.73 | 08/29 | 14.8002 | 0.04 | 08/28 | 14.7948 | -0.49 | |