日期 | 淨值 | 漲跌幅(%) |
09/27 | 19.6500 | -0.56 | 09/26 | 19.7600 | 0.66 | 09/25 | 19.6300 | 1.29 | 09/24 | 19.3800 | 0.88 | 09/23 | 19.2100 | 1.00 | 09/20 | 19.0200 | 0.58 | 09/19 | 18.9100 | 1.78 | 09/18 | 18.5800 | -0.85 | 09/16 | 18.7400 | -0.16 | 09/13 | 18.7700 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 18.7500 | 2.80 | 09/11 | 18.2400 | -0.16 | 09/10 | 18.2700 | -0.11 | 09/09 | 18.2900 | -1.45 | 09/06 | 18.5600 | 1.03 | 09/05 | 18.3700 | 0.66 | 09/04 | 18.2500 | -4.25 | 09/03 | 19.0600 | -0.68 | 09/02 | 19.1900 | 0.05 | 08/30 | 19.1800 | 0.10 | |