日期 | 淨值 | 漲跌幅(%) |
09/26 | 16.87 | 0.30 | 09/25 | 16.82 | -0.47 | 09/24 | 16.90 | 0.30 | 09/23 | 16.85 | 0.78 | 09/20 | 16.72 | 0.18 | 09/19 | 16.69 | -0.71 | 09/18 | 16.81 | -0.30 | 09/16 | 16.86 | 0.42 | 09/13 | 16.79 | 0.48 | 09/12 | 16.71 | 0.24 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 16.67 | -0.06 | 09/10 | 16.68 | 0.18 | 09/09 | 16.65 | 0.73 | 09/06 | 16.53 | -0.66 | 09/05 | 16.64 | 0.48 | 09/04 | 16.56 | 0.79 | 09/03 | 16.43 | 0.18 | 09/02 | 16.40 | 0.31 | 08/30 | 16.35 | 0.62 | 08/29 | 16.25 | -0.31 | |