日期 | 淨值 | 漲跌幅(%) |
09/26 | 17.5207 | 0.80 | 09/25 | 17.3818 | 0.00 | 09/24 | 17.3812 | 0.12 | 09/23 | 17.3598 | 0.41 | 09/20 | 17.2883 | -0.01 | 09/19 | 17.2897 | 1.75 | 09/18 | 16.9931 | -0.31 | 09/16 | 17.0466 | -0.13 | 09/13 | 17.0688 | 0.33 | 09/12 | 17.0120 | 1.65 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 16.7355 | 0.50 | 09/10 | 16.6515 | 0.37 | 09/09 | 16.5899 | 0.60 | 09/06 | 16.4911 | -1.50 | 09/05 | 16.7430 | -0.41 | 09/04 | 16.8124 | -1.18 | 09/03 | 17.0137 | -1.19 | 08/30 | 17.2180 | 0.59 | 08/29 | 17.1171 | -0.11 | 08/28 | 17.1364 | -0.24 | |