日期 | 淨值 | 漲跌幅(%) |
09/26 | 19.4800 | 0.05 | 09/25 | 19.4700 | -0.46 | 09/24 | 19.5600 | -0.15 | 09/23 | 19.5900 | 0.20 | 09/20 | 19.5500 | 0.15 | 09/19 | 19.5200 | -1.16 | 09/18 | 19.7500 | 0.56 | 09/16 | 19.6400 | -0.20 | 09/13 | 19.6800 | -0.35 | 09/12 | 19.7500 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 19.7300 | -0.15 | 09/10 | 19.7600 | 0.20 | 09/09 | 19.7200 | 0.61 | 09/06 | 19.6000 | -0.51 | 09/05 | 19.7000 | -0.25 | 09/04 | 19.7500 | 0.41 | 09/03 | 19.6700 | 0.31 | 08/30 | 19.6100 | 0.10 | 08/29 | 19.5900 | -0.10 | 08/28 | 19.6100 | 0.05 | |