日期 | 淨值 | 漲跌幅(%) |
09/26 | 16.1500 | 0.81 | 09/25 | 16.0200 | -0.25 | 09/24 | 16.0600 | 0.00 | 09/23 | 16.0600 | 0.06 | 09/20 | 16.0500 | -0.86 | 09/19 | 16.1900 | 1.44 | 09/18 | 15.9600 | 0.06 | 09/16 | 15.9500 | -0.06 | 09/13 | 15.9600 | 0.82 | 09/12 | 15.8300 | 0.76 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 15.7100 | -0.13 | 09/10 | 15.7300 | -0.19 | 09/09 | 15.7600 | 0.38 | 09/06 | 15.7000 | -1.26 | 09/05 | 15.9000 | -0.19 | 09/04 | 15.9300 | -0.19 | 09/03 | 15.9600 | -1.12 | 08/30 | 16.1400 | 0.19 | 08/29 | 16.1100 | 0.25 | 08/28 | 16.0700 | -0.12 | |