日期 | 淨值 | 漲跌幅(%) |
09/26 | 19.29 | 3.65 | 09/25 | 18.61 | 1.81 | 09/24 | 18.28 | 3.51 | 09/23 | 17.66 | -0.11 | 09/20 | 17.68 | 0.11 | 09/19 | 17.66 | 1.73 | 09/13 | 17.36 | 0.46 | 09/12 | 17.28 | 0.99 | 09/11 | 17.11 | 0.65 | 09/10 | 17.00 | -0.29 | |
日期 | 淨值 | 漲跌幅(%) |
09/09 | 17.05 | -1.45 | 09/05 | 17.30 | 0.23 | 09/04 | 17.26 | -2.38 | 09/03 | 17.68 | 0.06 | 09/02 | 17.67 | -1.94 | 08/30 | 18.02 | 1.58 | 08/29 | 17.74 | 0.23 | 08/28 | 17.70 | -0.17 | 08/27 | 17.73 | -0.45 | 08/26 | 17.81 | -0.17 | |