日期 | 淨值 | 漲跌幅(%) |
09/26 | 17.0500 | 2.53 | 09/25 | 16.6300 | -2.46 | 09/24 | 17.0500 | 2.34 | 09/23 | 16.6600 | 1.28 | 09/20 | 16.4500 | -1.44 | 09/19 | 16.6900 | 3.22 | 09/18 | 16.1700 | 0.75 | 09/16 | 16.0500 | -0.74 | 09/13 | 16.1700 | 0.62 | 09/12 | 16.0700 | -0.12 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 16.0900 | 1.19 | 09/10 | 15.9000 | -0.19 | 09/09 | 15.9300 | 1.79 | 09/06 | 15.6500 | -3.34 | 09/05 | 16.1900 | 0.56 | 09/04 | 16.1000 | 0.44 | 09/03 | 16.0300 | -2.49 | 08/30 | 16.4400 | 1.29 | 08/29 | 16.2300 | 1.37 | 08/28 | 16.0100 | -1.96 | |