日期 | 淨值 | 漲跌幅(%) |
09/26 | 18.1132 | 0.80 | 09/25 | 17.9694 | 0.01 | 09/24 | 17.9685 | 0.12 | 09/23 | 17.9462 | 0.42 | 09/20 | 17.8716 | -0.01 | 09/19 | 17.8728 | 1.75 | 09/18 | 17.5660 | -0.31 | 09/16 | 17.6208 | -0.13 | 09/13 | 17.6431 | 0.33 | 09/12 | 17.5842 | 1.65 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 17.2982 | 0.51 | 09/10 | 17.2111 | 0.37 | 09/09 | 17.1473 | 0.60 | 09/06 | 17.0444 | -1.50 | 09/05 | 17.3046 | -0.41 | 09/04 | 17.3761 | -1.18 | 09/03 | 17.5839 | -1.18 | 08/30 | 17.7942 | 0.59 | 08/29 | 17.6897 | -0.11 | 08/28 | 17.7094 | -0.23 | |