日期 | 淨值 | 漲跌幅(%) |
09/26 | 15.39 | 0.39 | 09/25 | 15.33 | 0.00 | 09/24 | 15.33 | 0.33 | 09/23 | 15.28 | 0.33 | 09/20 | 15.23 | -0.46 | 09/19 | 15.30 | 1.73 | 09/18 | 15.04 | -0.27 | 09/16 | 15.08 | -0.07 | 09/13 | 15.09 | 0.53 | 09/12 | 15.01 | 1.01 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 14.86 | 1.78 | 09/10 | 14.60 | 0.69 | 09/09 | 14.50 | 1.40 | 09/06 | 14.30 | -1.79 | 09/05 | 14.56 | -0.34 | 09/04 | 14.61 | -0.20 | 09/03 | 14.64 | -2.66 | 08/30 | 15.04 | 0.27 | 08/29 | 15.00 | -0.13 | 08/28 | 15.02 | -0.79 | |