日期 | 淨值 | 漲跌幅(%) |
09/26 | 15.3000 | 0.00 | 09/25 | 15.3000 | -0.07 | 09/24 | 15.3100 | 0.07 | 09/23 | 15.3000 | 0.00 | 09/20 | 15.3000 | 0.07 | 09/19 | 15.2900 | 0.07 | 09/18 | 15.2800 | 0.00 | 09/16 | 15.2800 | 0.07 | 09/13 | 15.2700 | 0.13 | 09/12 | 15.2500 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 15.2500 | 0.00 | 09/10 | 15.2500 | 0.07 | 09/09 | 15.2400 | 0.00 | 09/06 | 15.2400 | 0.13 | 09/05 | 15.2200 | 0.07 | 09/04 | 15.2100 | 0.13 | 09/03 | 15.1900 | 0.07 | 08/30 | 15.1800 | -1.11 | 08/29 | 15.3500 | 0.00 | 08/28 | 15.3500 | 0.00 | |