日期 | 淨值 | 漲跌幅(%) |
09/26 | 19.22 | 2.67 | 09/25 | 18.72 | 0.75 | 09/24 | 18.58 | 0.76 | 09/23 | 18.44 | 0.49 | 09/20 | 18.35 | 0.00 | 09/19 | 18.35 | 1.83 | 09/18 | 18.02 | -1.58 | 09/16 | 18.31 | -0.87 | 09/13 | 18.47 | 0.60 | 09/12 | 18.36 | 2.86 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 17.85 | 1.59 | 09/10 | 17.57 | 0.40 | 09/09 | 17.50 | 0.46 | 09/06 | 17.42 | -2.19 | 09/05 | 17.81 | -0.34 | 09/04 | 17.87 | -2.56 | 09/03 | 18.34 | -2.81 | 08/30 | 18.87 | 1.67 | 08/29 | 18.56 | -1.59 | 08/28 | 18.86 | -0.26 | |