日期 | 淨值 | 漲跌幅(%) |
09/27 | 15.29 | 0.53 | 09/26 | 15.21 | 0.00 | 09/25 | 15.21 | 1.20 | 09/24 | 15.03 | 0.07 | 09/23 | 15.02 | 0.54 | 09/20 | 14.94 | 0.13 | 09/19 | 14.92 | 1.22 | 09/18 | 14.74 | -1.01 | 09/16 | 14.89 | 0.20 | 09/13 | 14.86 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 14.84 | 2.06 | 09/11 | 14.54 | 0.00 | 09/10 | 14.54 | -1.29 | 09/09 | 14.73 | -0.87 | 09/06 | 14.86 | 0.95 | 09/05 | 14.72 | 0.34 | 09/04 | 14.67 | -3.87 | 09/03 | 15.26 | -0.52 | 09/02 | 15.34 | -0.07 | 08/30 | 15.35 | 0.26 | |