日期 | 淨值 | 漲跌幅(%) |
09/27 | 18.3200 | -0.49 | 09/26 | 18.4100 | 1.38 | 09/25 | 18.1600 | 2.14 | 09/24 | 17.7800 | 0.51 | 09/23 | 17.6900 | 0.74 | 09/20 | 17.5600 | 0.17 | 09/19 | 17.5300 | 1.45 | 09/18 | 17.2800 | -1.93 | 09/16 | 17.6200 | -0.11 | 09/13 | 17.6400 | -0.62 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 17.7500 | 3.68 | 09/11 | 17.1200 | -0.12 | 09/10 | 17.1400 | 0.00 | 09/09 | 17.1400 | -1.89 | 09/06 | 17.4700 | 1.22 | 09/05 | 17.2600 | -0.40 | 09/04 | 17.3300 | -5.04 | 09/03 | 18.2500 | -0.87 | 09/02 | 18.4100 | -0.65 | 08/30 | 18.5300 | 0.16 | |