日期 | 淨值 | 漲跌幅(%) |
09/26 | 15.9100 | 0.38 | 09/25 | 15.8500 | -0.50 | 09/24 | 15.9300 | 0.38 | 09/23 | 15.8700 | -0.13 | 09/20 | 15.8900 | -0.06 | 09/19 | 15.9000 | -0.06 | 09/18 | 15.9100 | 0.19 | 09/16 | 15.8800 | 0.32 | 09/13 | 15.8300 | 0.19 | 09/12 | 15.8000 | 0.32 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 15.7500 | -0.06 | 09/10 | 15.7600 | -0.06 | 09/09 | 15.7700 | -0.38 | 09/06 | 15.8300 | -0.06 | 09/05 | 15.8400 | 0.19 | 09/04 | 15.8100 | 0.44 | 09/03 | 15.7400 | -0.13 | 08/30 | 15.7600 | -0.32 | 08/29 | 15.8100 | -0.32 | 08/28 | 15.8600 | -0.50 | |