日期 | 淨值 | 漲跌幅(%) |
09/26 | 15.76820 | 0.08 | 09/25 | 15.75520 | -0.35 | 09/24 | 15.81060 | -0.11 | 09/23 | 15.82810 | 0.13 | 09/20 | 15.80720 | 0.07 | 09/19 | 15.79560 | 0.24 | 09/18 | 15.75830 | 0.22 | 09/16 | 15.72320 | -0.03 | 09/13 | 15.72840 | -0.19 | 09/12 | 15.75790 | 0.24 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 15.72080 | -0.27 | 09/10 | 15.76390 | 0.18 | 09/09 | 15.73590 | 0.42 | 09/06 | 15.66970 | -0.38 | 09/05 | 15.72870 | -0.15 | 09/04 | 15.75180 | 0.35 | 09/03 | 15.69660 | 0.23 | 08/30 | 15.66110 | 0.10 | 08/29 | 15.64590 | -0.11 | 08/28 | 15.66320 | 0.02 | |