日期 | 淨值 | 漲跌幅(%) |
09/26 | 17.93 | 1.53 | 09/25 | 17.66 | -1.01 | 09/24 | 17.84 | -0.11 | 09/23 | 17.86 | 0.51 | 09/20 | 17.77 | -0.95 | 09/19 | 17.94 | 1.59 | 09/18 | 17.66 | -0.62 | 09/16 | 17.77 | -0.06 | 09/13 | 17.78 | 0.06 | 09/12 | 17.77 | 1.14 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 17.57 | 0.11 | 09/10 | 17.55 | 0.57 | 09/09 | 17.45 | 1.28 | 09/06 | 17.23 | -1.66 | 09/05 | 17.52 | -1.07 | 09/04 | 17.71 | -0.11 | 09/03 | 17.73 | -1.17 | 08/30 | 17.94 | 0.79 | 08/29 | 17.80 | 0.62 | 08/28 | 17.69 | -0.39 | |