日期 | 淨值 | 漲跌幅(%) |
09/26 | 17.93 | 1.24 | 09/25 | 17.71 | -0.06 | 09/24 | 17.72 | 1.26 | 09/23 | 17.50 | 0.34 | 09/20 | 17.44 | 1.34 | 09/19 | 17.21 | 1.47 | 09/18 | 16.96 | -0.18 | 09/16 | 16.99 | -0.12 | 09/13 | 17.01 | 0.59 | 09/12 | 16.91 | 1.56 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 16.65 | -0.66 | 09/10 | 16.76 | 0.66 | 09/09 | 16.65 | -0.42 | 09/06 | 16.72 | -0.77 | 09/05 | 16.85 | 0.00 | 09/04 | 16.85 | -1.58 | 09/03 | 17.12 | 0.18 | 09/02 | 17.09 | -0.41 | 08/30 | 17.16 | 1.66 | 08/29 | 16.88 | -1.06 | |