日期 | 淨值 | 漲跌幅(%) |
09/26 | 18.75 | 3.14 | 09/25 | 18.18 | -1.68 | 09/24 | 18.49 | 1.65 | 09/20 | 18.19 | 0.11 | 09/19 | 18.17 | 1.74 | 09/18 | 17.86 | -1.38 | 09/13 | 18.11 | 0.22 | 09/12 | 18.07 | 2.21 | 09/11 | 17.68 | -0.79 | 09/10 | 17.82 | 0.68 | |
日期 | 淨值 | 漲跌幅(%) |
09/09 | 17.70 | -0.06 | 09/06 | 17.71 | -0.45 | 09/05 | 17.79 | -0.84 | 09/04 | 17.94 | -2.50 | 09/03 | 18.40 | 1.60 | 09/02 | 18.11 | -0.49 | 08/30 | 18.20 | 1.05 | 08/29 | 18.01 | -0.61 | 08/28 | 18.12 | 0.50 | 08/27 | 18.03 | 0.95 | |