日期 | 淨值 | 漲跌幅(%) |
09/26 | 16.82 | 0.32 | 09/25 | 16.76 | -0.25 | 09/24 | 16.80 | 0.45 | 09/23 | 16.73 | 0.64 | 09/20 | 16.62 | 0.10 | 09/19 | 16.60 | -0.65 | 09/18 | 16.71 | -0.38 | 09/16 | 16.78 | 0.61 | 09/13 | 16.67 | 0.82 | 09/12 | 16.54 | 0.21 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 16.50 | 0.09 | 09/10 | 16.49 | -0.05 | 09/09 | 16.50 | 0.35 | 09/06 | 16.44 | -0.34 | 09/05 | 16.50 | 0.87 | 09/04 | 16.36 | 0.42 | 09/03 | 16.29 | 0.07 | 09/02 | 16.28 | 0.07 | 08/30 | 16.26 | 0.53 | 08/29 | 16.18 | -0.16 | |