日期 | 淨值 | 漲跌幅(%) |
09/26 | 19.69 | 1.13 | 09/25 | 19.47 | -0.05 | 09/24 | 19.48 | 0.98 | 09/20 | 19.29 | 0.16 | 09/19 | 19.26 | 3.10 | 09/18 | 18.68 | -1.84 | 09/13 | 19.03 | 0.26 | 09/12 | 18.98 | 3.10 | 09/11 | 18.41 | 1.71 | 09/10 | 18.10 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
09/09 | 18.08 | 0.84 | 09/06 | 17.93 | -2.18 | 09/05 | 18.33 | -0.65 | 09/04 | 18.45 | -2.28 | 09/03 | 18.88 | -3.13 | 08/30 | 19.49 | 0.62 | 08/29 | 19.37 | -0.62 | 08/28 | 19.49 | -0.61 | 08/27 | 19.61 | 1.34 | 08/26 | 19.35 | -1.98 | |