日期 | 淨值 | 漲跌幅(%) |
09/27 | 17.1000 | -1.10 | 09/26 | 17.2900 | -0.23 | 09/25 | 17.3300 | 0.99 | 09/24 | 17.1600 | 0.06 | 09/23 | 17.1500 | 0.35 | 09/20 | 17.0900 | 0.29 | 09/19 | 17.0400 | 1.97 | 09/18 | 16.7100 | -1.12 | 09/16 | 16.9000 | 0.36 | 09/13 | 16.8400 | 0.96 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 16.6800 | 1.83 | 09/11 | 16.3800 | 0.68 | 09/10 | 16.2700 | -1.57 | 09/09 | 16.5300 | -1.31 | 09/06 | 16.7500 | 0.60 | 09/05 | 16.6500 | -0.66 | 09/04 | 16.7600 | -3.51 | 09/03 | 17.3700 | -0.29 | 09/02 | 17.4200 | -0.80 | 08/30 | 17.5600 | 0.63 | |