日期 | 淨值 | 漲跌幅(%) |
09/26 | 17.4536 | 0.63 | 09/25 | 17.3435 | -0.04 | 09/24 | 17.3510 | 0.09 | 09/23 | 17.3353 | 0.40 | 09/20 | 17.2665 | 0.05 | 09/19 | 17.2583 | 1.43 | 09/18 | 17.0147 | -0.19 | 09/16 | 17.0479 | -0.12 | 09/13 | 17.0691 | 0.26 | 09/12 | 17.0242 | 1.38 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 16.7925 | 0.40 | 09/10 | 16.7250 | 0.39 | 09/09 | 16.6604 | 0.50 | 09/06 | 16.5772 | -1.26 | 09/05 | 16.7880 | -0.35 | 09/04 | 16.8464 | -0.87 | 09/03 | 16.9948 | -0.91 | 08/30 | 17.1501 | 0.47 | 08/29 | 17.0703 | -0.16 | 08/28 | 17.0982 | -0.12 | |