日期 | 淨值 | 漲跌幅(%) |
09/27 | 18.73 | -0.69 | 09/26 | 18.86 | -0.58 | 09/25 | 18.97 | 0.42 | 09/24 | 18.89 | -0.21 | 09/23 | 18.93 | 0.58 | 09/20 | 18.82 | 0.05 | 09/19 | 18.81 | 2.73 | 09/18 | 18.31 | -1.66 | 09/16 | 18.62 | 0.05 | 09/13 | 18.61 | 1.36 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 18.36 | 1.60 | 09/11 | 18.07 | -0.17 | 09/10 | 18.10 | -0.60 | 09/09 | 18.21 | 0.28 | 09/06 | 18.16 | 1.23 | 09/05 | 17.94 | 0.11 | 09/04 | 17.92 | -3.14 | 09/03 | 18.50 | -0.11 | 09/02 | 18.52 | -0.32 | 08/30 | 18.58 | 0.65 | |