日期 | 淨值 | 漲跌幅(%) |
09/26 | 19.0900 | 0.47 | 09/25 | 19.0000 | -0.26 | 09/24 | 19.0500 | 0.00 | 09/23 | 19.0500 | 0.37 | 09/20 | 18.9800 | -0.05 | 09/19 | 18.9900 | 1.33 | 09/18 | 18.7400 | -0.21 | 09/16 | 18.7800 | -0.05 | 09/13 | 18.7900 | 0.11 | 09/12 | 18.7700 | 1.13 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 18.5600 | 0.32 | 09/10 | 18.5000 | 0.38 | 09/09 | 18.4300 | 0.77 | 09/06 | 18.2900 | -1.30 | 09/05 | 18.5300 | -0.54 | 09/04 | 18.6300 | -0.43 | 09/03 | 18.7100 | -1.01 | 08/30 | 18.9000 | 0.64 | 08/29 | 18.7800 | -0.16 | 08/28 | 18.8100 | -0.27 | |