日期 | 淨值 | 漲跌幅(%) |
09/26 | 17.9400 | 0.06 | 09/25 | 17.9300 | -0.39 | 09/24 | 18.0000 | -0.11 | 09/23 | 18.0200 | 0.22 | 09/20 | 17.9800 | 0.22 | 09/19 | 17.9400 | 0.11 | 09/18 | 17.9200 | 0.06 | 09/16 | 17.9100 | 0.00 | 09/13 | 17.9100 | -0.06 | 09/12 | 17.9200 | 0.22 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 17.8800 | -0.17 | 09/10 | 17.9100 | 0.39 | 09/09 | 17.8400 | 0.28 | 09/06 | 17.7900 | -0.34 | 09/05 | 17.8500 | -0.17 | 09/04 | 17.8800 | 0.06 | 09/03 | 17.8700 | 0.00 | 09/02 | 17.8700 | 0.17 | 08/30 | 17.8400 | 0.17 | 08/29 | 17.8100 | -0.17 | |