日期 | 淨值 | 漲跌幅(%) |
09/26 | 17.32 | 0.07 | 09/25 | 17.31 | 0.10 | 09/24 | 17.29 | 0.35 | 09/23 | 17.23 | 0.07 | 09/20 | 17.22 | -0.01 | 09/19 | 17.22 | 2.17 | 09/18 | 16.85 | -0.24 | 09/16 | 16.90 | -0.18 | 09/13 | 16.93 | 0.59 | 09/12 | 16.83 | 1.25 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 16.62 | 1.98 | 09/10 | 16.30 | 0.68 | 09/09 | 16.19 | 1.24 | 09/06 | 15.99 | -2.22 | 09/05 | 16.35 | -0.10 | 09/04 | 16.37 | -0.37 | 09/03 | 16.43 | -3.03 | 08/30 | 16.94 | 1.14 | 08/29 | 16.75 | -0.23 | 08/28 | 16.79 | -0.88 | |