日期 | 淨值 | 漲跌幅(%) |
09/26 | 18.88 | -0.16 | 09/25 | 18.91 | -0.84 | 09/24 | 19.07 | -0.26 | 09/23 | 19.12 | 0.95 | 09/20 | 18.94 | -0.16 | 09/19 | 18.97 | 0.37 | 09/18 | 18.90 | -1.00 | 09/16 | 19.09 | 0.10 | 09/13 | 19.07 | 0.53 | 09/12 | 18.97 | 0.85 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 18.81 | -0.63 | 09/10 | 18.93 | 1.56 | 09/09 | 18.64 | 1.25 | 09/06 | 18.41 | -0.65 | 09/05 | 18.53 | -0.16 | 09/04 | 18.56 | 0.65 | 09/03 | 18.44 | 0.27 | 08/30 | 18.39 | 1.16 | 08/29 | 18.18 | -0.71 | 08/28 | 18.31 | -0.38 | |