日期 | 淨值 | 漲跌幅(%) |
09/27 | 17.6910 | 2.12 | 09/26 | 17.3230 | 2.25 | 09/25 | 16.9420 | 0.20 | 09/24 | 16.9080 | 1.85 | 09/23 | 16.6010 | -0.23 | 09/20 | 16.6390 | 0.00 | 09/19 | 16.6390 | 1.48 | 09/17 | 16.3960 | 0.10 | 09/16 | 16.3790 | 0.17 | 09/13 | 16.3520 | 1.07 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 16.1790 | 1.06 | 09/11 | 16.0090 | -0.11 | 09/10 | 16.0270 | -0.19 | 09/09 | 16.0570 | -0.95 | 09/05 | 16.2110 | -0.02 | 09/04 | 16.2140 | 0.25 | 09/03 | 16.1740 | 0.03 | 09/02 | 16.1690 | -0.61 | 08/30 | 16.2680 | 0.53 | 08/29 | 16.1830 | -0.47 | |