日期 | 淨值 | 漲跌幅(%) |
09/26 | 20.9500 | 6.62 | 09/25 | 19.6500 | 0.10 | 09/24 | 19.6300 | 5.37 | 09/23 | 18.6300 | 0.43 | 09/20 | 18.5500 | 1.09 | 09/19 | 18.3500 | 3.67 | 09/16 | 17.7000 | 0.06 | 09/13 | 17.6900 | 0.06 | 09/12 | 17.6800 | 0.74 | 09/11 | 17.5500 | -0.17 | |
日期 | 淨值 | 漲跌幅(%) |
09/10 | 17.5800 | 0.80 | 09/09 | 17.4400 | -1.36 | 09/05 | 17.6800 | -0.45 | 09/04 | 17.7600 | -0.67 | 09/03 | 17.8800 | -1.11 | 08/30 | 18.0800 | 1.63 | 08/29 | 17.7900 | 0.57 | 08/28 | 17.6900 | -1.56 | 08/27 | 17.9700 | 0.11 | 08/26 | 17.9500 | -1.21 | |