日期 | 淨值 | 漲跌幅(%) |
09/26 | 17.98 | 1.07 | 09/25 | 17.79 | 0.34 | 09/24 | 17.73 | 0.97 | 09/20 | 17.56 | 0.11 | 09/19 | 17.54 | 3.06 | 09/18 | 17.02 | -1.62 | 09/13 | 17.30 | 0.70 | 09/12 | 17.18 | 3.00 | 09/11 | 16.68 | 1.89 | 09/10 | 16.37 | -0.12 | |
日期 | 淨值 | 漲跌幅(%) |
09/09 | 16.39 | 0.31 | 09/06 | 16.34 | -1.68 | 09/05 | 16.62 | -0.30 | 09/04 | 16.67 | -2.69 | 09/03 | 17.13 | -3.49 | 08/30 | 17.75 | 0.51 | 08/29 | 17.66 | -0.45 | 08/28 | 17.74 | -0.67 | 08/27 | 17.86 | 0.96 | 08/26 | 17.69 | -1.50 | |