日期 | 淨值 | 漲跌幅(%) |
09/26 | 19.23 | 2.18 | 09/25 | 18.82 | -0.53 | 09/24 | 18.92 | 0.80 | 09/23 | 18.77 | 0.97 | 09/20 | 18.59 | -0.38 | 09/19 | 18.66 | 2.13 | 09/18 | 18.27 | -0.16 | 09/16 | 18.30 | -0.54 | 09/13 | 18.40 | 0.38 | 09/12 | 18.33 | 0.88 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 18.17 | 1.06 | 09/10 | 17.98 | 0.50 | 09/09 | 17.89 | 1.42 | 09/06 | 17.64 | -2.11 | 09/05 | 18.02 | -0.33 | 09/04 | 18.08 | -0.22 | 09/03 | 18.12 | -1.47 | 08/30 | 18.39 | 0.60 | 08/29 | 18.28 | -0.81 | 08/28 | 18.43 | -0.81 | |