日期 | 淨值 | 漲跌幅(%) |
09/26 | 17.44 | 1.57 | 09/25 | 17.17 | 1.30 | 09/24 | 16.95 | 1.99 | 09/23 | 16.62 | 0.67 | 09/20 | 16.51 | -0.12 | 09/19 | 16.53 | 1.35 | 09/13 | 16.31 | 0.00 | 09/12 | 16.31 | 0.00 | 09/11 | 16.31 | -0.37 | 09/10 | 16.37 | 0.24 | |
日期 | 淨值 | 漲跌幅(%) |
09/09 | 16.33 | -2.57 | 09/05 | 16.76 | -0.42 | 09/04 | 16.83 | -0.53 | 09/03 | 16.92 | 0.30 | 09/02 | 16.87 | -0.30 | 08/30 | 16.92 | 0.06 | 08/29 | 16.91 | -0.12 | 08/28 | 16.93 | 0.24 | 08/27 | 16.89 | -0.24 | 08/26 | 16.93 | -0.41 | |