日期 | 淨值 | 漲跌幅(%) |
09/26 | 19.7500 | 0.61 | 09/25 | 19.6300 | -0.61 | 09/24 | 19.7500 | 0.15 | 09/23 | 19.7200 | 0.46 | 09/20 | 19.6300 | -0.15 | 09/19 | 19.6600 | 1.87 | 09/18 | 19.3000 | -0.26 | 09/16 | 19.3500 | -0.15 | 09/13 | 19.3800 | 0.05 | 09/12 | 19.3700 | 0.99 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 19.1800 | 0.79 | 09/10 | 19.0300 | 0.63 | 09/09 | 18.9100 | 1.56 | 09/06 | 18.6200 | -2.15 | 09/05 | 19.0300 | -0.68 | 09/04 | 19.1600 | 0.05 | 09/03 | 19.1500 | -1.64 | 08/30 | 19.4700 | 0.99 | 08/29 | 19.2800 | -0.10 | 08/28 | 19.3000 | -0.52 | |