日期 | 淨值 | 漲跌幅(%) |
09/26 | 18.0100 | 0.39 | 09/25 | 17.9400 | 0.17 | 09/24 | 17.9100 | 0.22 | 09/23 | 17.8700 | 0.11 | 09/20 | 17.8500 | -0.11 | 09/19 | 17.8700 | 1.36 | 09/18 | 17.6300 | -0.34 | 09/16 | 17.6900 | 0.23 | 09/13 | 17.6500 | 0.51 | 09/12 | 17.5600 | 1.04 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 17.3800 | 0.58 | 09/10 | 17.2800 | 0.12 | 09/09 | 17.2600 | 0.23 | 09/06 | 17.2200 | -0.86 | 09/05 | 17.3700 | -0.12 | 09/04 | 17.3900 | -0.86 | 09/03 | 17.5400 | -1.41 | 08/30 | 17.7900 | 0.57 | 08/29 | 17.6900 | -0.06 | 08/28 | 17.7000 | -0.28 | |