日期 | 淨值 | 漲跌幅(%) |
09/26 | 15.74310 | 0.08 | 09/25 | 15.73010 | -0.35 | 09/24 | 15.78550 | -0.11 | 09/23 | 15.80300 | 0.13 | 09/20 | 15.78210 | 0.07 | 09/19 | 15.77050 | 0.24 | 09/18 | 15.73330 | 0.22 | 09/16 | 15.69820 | -0.03 | 09/13 | 15.70340 | -0.19 | 09/12 | 15.73280 | 0.24 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 15.69580 | -0.27 | 09/10 | 15.73880 | 0.18 | 09/09 | 15.71080 | 0.42 | 09/06 | 15.64480 | -0.37 | 09/05 | 15.70360 | -0.15 | 09/04 | 15.72680 | 0.35 | 09/03 | 15.67160 | 0.23 | 08/30 | 15.63620 | 0.10 | 08/29 | 15.62110 | -0.11 | 08/28 | 15.63830 | 0.02 | |