日期 | 淨值 | 漲跌幅(%) |
09/26 | 16.19 | -1.22 | 09/25 | 16.39 | -0.12 | 09/24 | 16.41 | -0.55 | 09/23 | 16.50 | 1.04 | 09/20 | 16.33 | -0.67 | 09/19 | 16.44 | 0.06 | 09/18 | 16.43 | -1.20 | 09/16 | 16.63 | 0.30 | 09/13 | 16.58 | 0.48 | 09/12 | 16.50 | 0.36 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 16.44 | -0.24 | 09/10 | 16.48 | 1.73 | 09/09 | 16.20 | 1.06 | 09/06 | 16.03 | -0.25 | 09/05 | 16.07 | -0.31 | 09/04 | 16.12 | -0.25 | 09/03 | 16.16 | 0.12 | 08/30 | 16.14 | 1.00 | 08/29 | 15.98 | -1.05 | 08/28 | 16.15 | -0.37 | |