日期 | 淨值 | 漲跌幅(%) |
09/26 | 15.3300 | 0.66 | 09/25 | 15.2300 | -0.72 | 09/24 | 15.3400 | 0.20 | 09/23 | 15.3100 | 0.13 | 09/20 | 15.2900 | 0.13 | 09/19 | 15.2700 | 1.26 | 09/18 | 15.0800 | -0.33 | 09/16 | 15.1300 | 0.60 | 09/13 | 15.0400 | 0.74 | 09/12 | 14.9300 | 0.54 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 14.8500 | 0.34 | 09/10 | 14.8000 | -0.27 | 09/09 | 14.8400 | 1.23 | 09/06 | 14.6600 | -1.01 | 09/05 | 14.8100 | -0.54 | 09/04 | 14.8900 | 0.07 | 09/03 | 14.8800 | -1.46 | 08/30 | 15.1000 | 0.53 | 08/29 | 15.0200 | 0.67 | 08/28 | 14.9200 | -0.40 | |