日期 | 淨值 | 漲跌幅(%) |
09/26 | 17.48 | 1.27 | 09/25 | 17.26 | -0.29 | 09/24 | 17.31 | 1.23 | 09/23 | 17.10 | 0.71 | 09/20 | 16.98 | 0.89 | 09/19 | 16.83 | 1.08 | 09/18 | 16.65 | 0.36 | 09/16 | 16.59 | 0.00 | 09/13 | 16.59 | 0.36 | 09/12 | 16.53 | 1.41 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 16.30 | -0.49 | 09/10 | 16.38 | 0.49 | 09/09 | 16.30 | -0.18 | 09/06 | 16.33 | -0.61 | 09/05 | 16.43 | -0.12 | 09/04 | 16.45 | -0.60 | 09/03 | 16.55 | -0.18 | 09/02 | 16.58 | 0.12 | 08/30 | 16.56 | 0.73 | 08/29 | 16.44 | -0.60 | |