日期 | 淨值 | 漲跌幅(%) |
09/26 | 16.31 | 0.18 | 09/25 | 16.28 | -0.67 | 09/24 | 16.39 | -0.30 | 09/23 | 16.44 | -0.78 | 09/20 | 16.57 | -0.72 | 09/19 | 16.69 | 1.09 | 09/18 | 16.51 | -1.49 | 09/16 | 16.76 | 0.24 | 09/13 | 16.72 | 0.30 | 09/12 | 16.67 | 0.42 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 16.60 | 0.91 | 09/10 | 16.45 | 0.06 | 09/09 | 16.44 | 0.80 | 09/06 | 16.31 | -0.79 | 09/05 | 16.44 | -1.56 | 09/04 | 16.70 | -0.18 | 09/03 | 16.73 | -1.41 | 08/30 | 16.97 | 0.65 | 08/29 | 16.86 | 0.12 | 08/28 | 16.84 | -0.53 | |