日期 | 淨值 | 漲跌幅(%) |
09/26 | 15.7400 | -2.84 | 09/25 | 16.2000 | -2.70 | 09/24 | 16.6500 | 1.65 | 09/23 | 16.3800 | -0.85 | 09/20 | 16.5200 | -0.18 | 09/19 | 16.5500 | 1.78 | 09/18 | 16.2600 | 1.31 | 09/16 | 16.0500 | 1.78 | 09/13 | 15.7700 | -0.69 | 09/12 | 15.8800 | 2.32 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 15.5200 | 2.17 | 09/10 | 15.1900 | -3.98 | 09/09 | 15.8200 | 1.48 | 09/06 | 15.5900 | -2.26 | 09/05 | 15.9500 | -0.13 | 09/04 | 15.9700 | -1.54 | 09/03 | 16.2200 | -4.31 | 08/30 | 16.9500 | -3.09 | 08/29 | 17.4900 | 1.86 | 08/28 | 17.1700 | -1.32 | |