日期 | 淨值 | 漲跌幅(%) |
09/30 | 16.37 | 3.02 | 09/26 | 15.89 | -1.00 | 09/25 | 16.05 | 0.82 | 09/24 | 15.92 | 1.14 | 09/23 | 15.74 | -0.06 | 09/22 | 15.75 | 0.51 | 09/19 | 15.67 | 0.26 | 09/18 | 15.63 | -1.70 | 09/17 | 15.90 | 0.95 | 09/16 | 15.75 | -0.32 | |
日期 | 淨值 | 漲跌幅(%) |
09/15 | 15.80 | 0.06 | 09/12 | 15.79 | -0.13 | 09/11 | 15.81 | 2.73 | 09/10 | 15.39 | 0.20 | 09/09 | 15.36 | -0.71 | 09/08 | 15.47 | -0.19 | 09/05 | 15.50 | 2.65 | 09/04 | 15.10 | -2.01 | 09/03 | 15.41 | -0.52 | 09/02 | 15.49 | -0.51 | |