日期 | 淨值 | 漲跌幅(%) |
09/26 | 19.9097 | -0.16 | 09/25 | 19.9407 | 0.67 | 09/24 | 19.8083 | 0.12 | 09/23 | 19.7853 | 0.16 | 09/20 | 19.7540 | 0.04 | 09/19 | 19.7452 | 1.07 | 09/18 | 19.5356 | 1.23 | 09/16 | 19.2981 | -0.70 | 09/13 | 19.4348 | -0.32 | 09/12 | 19.4973 | 0.50 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 19.4010 | 0.12 | 09/10 | 19.3776 | -0.68 | 09/09 | 19.5108 | -0.30 | 09/06 | 19.5694 | -0.16 | 09/05 | 19.6014 | -0.69 | 09/04 | 19.7373 | -1.09 | 09/03 | 19.9543 | -0.97 | 08/30 | 20.1490 | 0.81 | 08/29 | 19.9879 | 0.28 | 08/28 | 19.9324 | 0.07 | |