日期 | 淨值 | 漲跌幅(%) |
09/26 | 17.53 | 0.52 | 09/25 | 17.44 | 0.00 | 09/24 | 17.44 | -0.11 | 09/23 | 17.46 | 0.40 | 09/20 | 17.39 | 0.12 | 09/19 | 17.37 | 1.58 | 09/18 | 17.10 | -0.52 | 09/16 | 17.19 | -0.17 | 09/13 | 17.22 | 0.17 | 09/12 | 17.19 | 1.36 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 16.96 | 1.31 | 09/10 | 16.74 | 0.97 | 09/09 | 16.58 | 1.53 | 09/06 | 16.33 | -2.16 | 09/05 | 16.69 | -0.18 | 09/04 | 16.72 | -0.30 | 09/03 | 16.77 | -1.76 | 08/30 | 17.07 | 1.13 | 08/29 | 16.88 | -0.35 | 08/28 | 16.94 | -0.59 | |