日期 | 淨值 | 漲跌幅(%) |
09/26 | 17.4924 | 0.10 | 09/25 | 17.4741 | -1.08 | 09/24 | 17.6641 | 0.05 | 09/23 | 17.6559 | 0.20 | 09/20 | 17.6206 | 0.10 | 09/19 | 17.6032 | 0.19 | 09/18 | 17.5702 | -0.65 | 09/16 | 17.6852 | 0.18 | 09/13 | 17.6543 | -0.04 | 09/12 | 17.6618 | -0.21 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 17.6981 | -0.19 | 09/10 | 17.7313 | 0.59 | 09/09 | 17.6270 | 0.79 | 09/06 | 17.4885 | -0.48 | 09/05 | 17.5725 | 0.18 | 09/04 | 17.5414 | 1.05 | 09/03 | 17.3584 | 0.94 | 08/30 | 17.1974 | -0.34 | 08/29 | 17.2566 | -0.44 | 08/28 | 17.3322 | 0.02 | |