日期 | 淨值 | 漲跌幅(%) |
09/26 | 18.74 | 1.90 | 09/25 | 18.39 | 0.11 | 09/24 | 18.37 | 2.23 | 09/23 | 17.97 | 0.62 | 09/20 | 17.86 | 0.73 | 09/19 | 17.73 | 0.28 | 09/18 | 17.68 | 0.45 | 09/13 | 17.60 | -0.11 | 09/12 | 17.62 | 0.63 | 09/11 | 17.51 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
09/10 | 17.53 | 0.57 | 09/09 | 17.43 | -0.06 | 09/06 | 17.44 | -1.25 | 09/05 | 17.66 | -0.45 | 09/04 | 17.74 | 0.17 | 09/03 | 17.71 | -1.34 | 09/02 | 17.95 | -0.11 | 08/30 | 17.97 | 0.62 | 08/29 | 17.86 | -0.72 | 08/28 | 17.99 | -0.55 | |