日期 | 淨值 | 漲跌幅(%) |
09/27 | 19.4800 | -0.05 | 09/26 | 19.4900 | 0.72 | 09/25 | 19.3500 | 1.52 | 09/24 | 19.0600 | 0.32 | 09/23 | 19.0000 | 0.48 | 09/20 | 18.9100 | -0.11 | 09/19 | 18.9300 | 1.07 | 09/18 | 18.7300 | -2.30 | 09/16 | 19.1700 | 0.37 | 09/13 | 19.1000 | -0.31 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 19.1600 | 1.48 | 09/11 | 18.8800 | -0.21 | 09/10 | 18.9200 | -0.89 | 09/09 | 19.0900 | -1.14 | 09/06 | 19.3100 | 0.68 | 09/05 | 19.1800 | -0.05 | 09/04 | 19.1900 | -2.69 | 09/03 | 19.7200 | -0.75 | 09/02 | 19.8700 | -0.05 | 08/30 | 19.8800 | 0.45 | |