日期 | 淨值 | 漲跌幅(%) |
09/26 | 16.4400 | 0.00 | 09/25 | 16.4400 | -0.06 | 09/24 | 16.4500 | 0.06 | 09/23 | 16.4400 | 0.00 | 09/20 | 16.4400 | 0.06 | 09/19 | 16.4300 | 0.06 | 09/18 | 16.4200 | 0.00 | 09/16 | 16.4200 | 0.06 | 09/13 | 16.4100 | 0.18 | 09/12 | 16.3800 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 16.3800 | -0.06 | 09/10 | 16.3900 | 0.06 | 09/09 | 16.3800 | 0.00 | 09/06 | 16.3800 | 0.12 | 09/05 | 16.3600 | 0.06 | 09/04 | 16.3500 | 0.18 | 09/03 | 16.3200 | 0.00 | 08/30 | 16.3200 | 0.00 | 08/29 | 16.3200 | 0.00 | 08/28 | 16.3200 | 0.06 | |