日期 | 淨值 | 漲跌幅(%) |
09/26 | 19.20 | 1.11 | 09/25 | 18.99 | 0.48 | 09/24 | 18.90 | 0.16 | 09/23 | 18.87 | 0.16 | 09/20 | 18.84 | 0.48 | 09/19 | 18.75 | 1.13 | 09/18 | 18.54 | -0.27 | 09/16 | 18.59 | -0.38 | 09/13 | 18.66 | 1.36 | 09/12 | 18.41 | 1.66 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 18.11 | -0.11 | 09/10 | 18.13 | 0.00 | 09/09 | 18.13 | -0.71 | 09/06 | 18.26 | -0.22 | 09/05 | 18.30 | 0.38 | 09/04 | 18.23 | -2.57 | 09/03 | 18.71 | -0.21 | 09/02 | 18.75 | -0.37 | 08/30 | 18.82 | 0.97 | 08/29 | 18.64 | -0.11 | |