日期 | 淨值 | 漲跌幅(%) |
09/26 | 16.3800 | 0.61 | 09/25 | 16.2800 | -0.43 | 09/24 | 16.3500 | 0.25 | 09/23 | 16.3100 | 0.31 | 09/20 | 16.2600 | -0.18 | 09/19 | 16.2900 | 1.05 | 09/18 | 16.1200 | -0.25 | 09/16 | 16.1600 | 0.00 | 09/13 | 16.1600 | 0.19 | 09/12 | 16.1300 | 0.62 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 16.0300 | 0.31 | 09/10 | 15.9800 | 0.31 | 09/09 | 15.9300 | 0.89 | 09/06 | 15.7900 | -1.25 | 09/05 | 15.9900 | -0.25 | 09/04 | 16.0300 | 0.06 | 09/03 | 16.0200 | -0.87 | 08/30 | 16.1600 | 0.37 | 08/29 | 16.1000 | 0.00 | 08/28 | 16.1000 | -0.25 | |