日期 | 淨值 | 漲跌幅(%) |
09/26 | 19.4600 | 0.57 | 09/25 | 19.3500 | -0.26 | 09/24 | 19.4000 | 0.41 | 09/23 | 19.3200 | 0.21 | 09/20 | 19.2800 | -0.21 | 09/19 | 19.3200 | 1.90 | 09/18 | 18.9600 | -0.37 | 09/16 | 19.0300 | 0.11 | 09/13 | 19.0100 | 0.48 | 09/12 | 18.9200 | 0.91 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 18.7500 | 1.02 | 09/10 | 18.5600 | 0.38 | 09/09 | 18.4900 | 1.04 | 09/06 | 18.3000 | -1.77 | 09/05 | 18.6300 | -0.27 | 09/04 | 18.6800 | -0.32 | 09/03 | 18.7400 | -2.04 | 08/30 | 19.1300 | 0.90 | 08/29 | 18.9600 | 0.00 | 08/28 | 18.9600 | -0.58 | |