日期 | 淨值 | 漲跌幅(%) |
09/26 | 16.9800 | 0.18 | 09/25 | 16.9500 | -0.70 | 09/24 | 17.0700 | -0.18 | 09/23 | 17.1000 | 0.00 | 09/20 | 17.1000 | -0.18 | 09/19 | 17.1300 | -1.15 | 09/18 | 17.3300 | 0.06 | 09/16 | 17.3200 | 0.29 | 09/13 | 17.2700 | -0.12 | 09/12 | 17.2900 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 17.2800 | 0.00 | 09/10 | 17.2800 | 0.47 | 09/09 | 17.2000 | 0.53 | 09/06 | 17.1100 | -0.29 | 09/05 | 17.1600 | -0.06 | 09/04 | 17.1700 | 0.70 | 09/03 | 17.0500 | 0.59 | 08/30 | 16.9500 | -0.18 | 08/29 | 16.9800 | -0.35 | 08/28 | 17.0400 | 0.00 | |