日期 | 淨值 | 漲跌幅(%) |
09/27 | 18.76 | -0.64 | 09/26 | 18.88 | -0.58 | 09/25 | 18.99 | 0.42 | 09/24 | 18.91 | -0.21 | 09/23 | 18.95 | 0.53 | 09/20 | 18.85 | 0.05 | 09/19 | 18.84 | 2.78 | 09/18 | 18.33 | -1.66 | 09/16 | 18.64 | 0.05 | 09/13 | 18.63 | 1.36 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 18.38 | 1.60 | 09/11 | 18.09 | -0.17 | 09/10 | 18.12 | -0.60 | 09/09 | 18.23 | 0.28 | 09/06 | 18.18 | 1.22 | 09/05 | 17.96 | 0.11 | 09/04 | 17.94 | -3.13 | 09/03 | 18.52 | -0.11 | 09/02 | 18.54 | -0.32 | 08/30 | 18.60 | 0.65 | |