日期 | 淨值 | 漲跌幅(%) |
09/26 | 18.9200 | 1.78 | 09/25 | 18.5900 | -0.48 | 09/24 | 18.6800 | 0.86 | 09/23 | 18.5200 | 0.22 | 09/20 | 18.4800 | 1.09 | 09/19 | 18.2800 | 1.44 | 09/16 | 18.0200 | 0.28 | 09/13 | 17.9700 | -0.11 | 09/12 | 17.9900 | 1.75 | 09/11 | 17.6800 | 0.17 | |
日期 | 淨值 | 漲跌幅(%) |
09/10 | 17.6500 | 0.40 | 09/09 | 17.5800 | -0.06 | 09/06 | 17.5900 | -0.51 | 09/05 | 17.6800 | -0.06 | 09/04 | 17.6900 | -0.90 | 09/03 | 17.8500 | -0.39 | 09/02 | 17.9200 | -0.55 | 08/30 | 18.0200 | 0.95 | 08/29 | 17.8500 | -0.89 | 08/28 | 18.0100 | -0.11 | |