日期 | 淨值 | 漲跌幅(%) |
09/26 | 17.28 | 1.17 | 09/25 | 17.08 | -0.41 | 09/24 | 17.15 | 0.18 | 09/23 | 17.12 | 0.18 | 09/20 | 17.09 | -1.16 | 09/19 | 17.29 | 1.59 | 09/18 | 17.02 | -0.12 | 09/16 | 17.04 | -0.29 | 09/13 | 17.09 | 0.65 | 09/12 | 16.98 | 1.68 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 16.70 | 0.06 | 09/10 | 16.69 | -0.18 | 09/09 | 16.72 | 1.21 | 09/06 | 16.52 | -1.55 | 09/05 | 16.78 | -0.65 | 09/04 | 16.89 | 0.18 | 09/03 | 16.86 | -0.30 | 09/02 | 16.91 | 0.59 | 08/30 | 16.81 | -0.06 | 08/29 | 16.82 | 0.54 | |