日期 | 淨值 | 漲跌幅(%) |
09/27 | 19.1000 | -0.42 | 09/26 | 19.1800 | 0.58 | 09/25 | 19.0700 | 0.79 | 09/24 | 18.9200 | 0.21 | 09/23 | 18.8800 | 0.64 | 09/20 | 18.7600 | 0.21 | 09/19 | 18.7200 | -0.21 | 09/18 | 18.7600 | -1.42 | 09/16 | 19.0300 | 0.37 | 09/13 | 18.9600 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 18.9800 | 1.33 | 09/11 | 18.7300 | 0.21 | 09/10 | 18.6900 | -1.37 | 09/09 | 18.9500 | -0.47 | 09/06 | 19.0400 | 0.58 | 09/05 | 18.9300 | 0.05 | 09/04 | 18.9200 | -3.22 | 09/03 | 19.5500 | -0.86 | 09/02 | 19.7200 | 0.20 | 08/30 | 19.6800 | 0.41 | |