日期 | 淨值 | 漲跌幅(%) |
09/30 | 18.1840 | 1.72 | 09/26 | 17.8768 | -0.63 | 09/25 | 17.9898 | -0.22 | 09/24 | 18.0287 | 0.81 | 09/23 | 17.8837 | 0.08 | 09/22 | 17.8700 | -0.13 | 09/19 | 17.8937 | 0.41 | 09/18 | 17.8199 | -0.91 | 09/17 | 17.9832 | 0.81 | 09/16 | 17.8383 | -0.13 | |
日期 | 淨值 | 漲跌幅(%) |
09/15 | 17.8621 | 0.04 | 09/12 | 17.8547 | -0.14 | 09/11 | 17.8803 | 0.97 | 09/10 | 17.7084 | 0.27 | 09/09 | 17.6608 | 0.06 | 09/08 | 17.6500 | 0.61 | 09/05 | 17.5426 | 1.24 | 09/04 | 17.3278 | -0.61 | 09/03 | 17.4336 | -0.39 | 09/02 | 17.5015 | -0.37 | |