日期 | 淨值 | 漲跌幅(%) |
09/26 | 15.73 | 0.38 | 09/25 | 15.67 | -0.38 | 09/24 | 15.73 | 0.13 | 09/23 | 15.71 | 0.51 | 09/20 | 15.63 | -0.38 | 09/19 | 15.69 | 1.75 | 09/18 | 15.42 | -0.19 | 09/16 | 15.45 | -0.32 | 09/13 | 15.50 | 0.13 | 09/12 | 15.48 | 1.04 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 15.32 | 1.59 | 09/10 | 15.08 | 0.94 | 09/09 | 14.94 | 1.91 | 09/06 | 14.66 | -2.20 | 09/05 | 14.99 | -0.66 | 09/04 | 15.09 | 0.13 | 09/03 | 15.07 | -2.27 | 08/30 | 15.42 | 1.11 | 08/29 | 15.25 | -0.26 | 08/28 | 15.29 | -0.71 | |