日期 | 淨值 | 漲跌幅(%) |
09/27 | 18.0400 | 0.84 | 09/26 | 17.8900 | 0.51 | 09/25 | 17.8000 | 1.54 | 09/24 | 17.5300 | 0.75 | 09/23 | 17.4000 | 0.81 | 09/20 | 17.2600 | 0.35 | 09/19 | 17.2000 | 1.18 | 09/18 | 17.0000 | -2.41 | 09/16 | 17.4200 | 0.93 | 09/13 | 17.2600 | 0.47 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 17.1800 | 3.18 | 09/11 | 16.6500 | 0.24 | 09/10 | 16.6100 | -0.78 | 09/09 | 16.7400 | -1.30 | 09/06 | 16.9600 | 1.01 | 09/05 | 16.7900 | -0.30 | 09/04 | 16.8400 | -4.37 | 09/03 | 17.6100 | -0.68 | 09/02 | 17.7300 | -0.45 | 08/30 | 17.8100 | 0.23 | |