日期 | 淨值 | 漲跌幅(%) |
09/26 | 18.69 | 3.66 | 09/25 | 18.03 | 1.41 | 09/24 | 17.78 | 3.25 | 09/23 | 17.22 | 0.12 | 09/20 | 17.20 | 0.23 | 09/19 | 17.16 | 1.48 | 09/13 | 16.91 | 0.06 | 09/12 | 16.90 | 1.14 | 09/11 | 16.71 | 0.36 | 09/10 | 16.65 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
09/09 | 16.65 | -1.36 | 09/05 | 16.88 | -0.12 | 09/04 | 16.90 | -2.03 | 09/03 | 17.25 | 0.17 | 09/02 | 17.22 | -1.66 | 08/30 | 17.51 | 1.68 | 08/29 | 17.22 | 0.00 | 08/28 | 17.22 | -0.06 | 08/27 | 17.23 | -0.06 | 08/26 | 17.24 | -0.69 | |