日期 | 淨值 | 漲跌幅(%) |
09/26 | 19.7600 | 0.51 | 09/25 | 19.6600 | -0.46 | 09/24 | 19.7500 | 0.10 | 09/23 | 19.7300 | 0.25 | 09/20 | 19.6800 | -0.05 | 09/19 | 19.6900 | 1.03 | 09/18 | 19.4900 | -0.31 | 09/16 | 19.5500 | 0.00 | 09/13 | 19.5500 | 0.00 | 09/12 | 19.5500 | 0.88 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 19.3800 | 0.21 | 09/10 | 19.3400 | 0.36 | 09/09 | 19.2700 | 0.78 | 09/06 | 19.1200 | -1.04 | 09/05 | 19.3200 | -0.31 | 09/04 | 19.3800 | -0.15 | 09/03 | 19.4100 | -0.67 | 08/30 | 19.5400 | 0.46 | 08/29 | 19.4500 | -0.26 | 08/28 | 19.5000 | -0.15 | |