日期 | 淨值 | 漲跌幅(%) |
09/26 | 17.6312 | 0.80 | 09/25 | 17.4915 | 0.00 | 09/24 | 17.4908 | 0.12 | 09/23 | 17.4692 | 0.41 | 09/20 | 17.3971 | -0.01 | 09/19 | 17.3985 | 1.75 | 09/18 | 17.1000 | -0.31 | 09/16 | 17.1537 | -0.13 | 09/13 | 17.1759 | 0.33 | 09/12 | 17.1188 | 1.65 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 16.8405 | 0.50 | 09/10 | 16.7559 | 0.37 | 09/09 | 16.6939 | 0.60 | 09/06 | 16.5943 | -1.50 | 09/05 | 16.8477 | -0.41 | 09/04 | 16.9175 | -1.18 | 09/03 | 17.1200 | -1.19 | 08/30 | 17.3255 | 0.59 | 08/29 | 17.2239 | -0.11 | 08/28 | 17.2432 | -0.24 | |