日期 | 淨值 | 漲跌幅(%) |
09/26 | 19.00 | 0.58 | 09/25 | 18.89 | 0.27 | 09/24 | 18.84 | 0.43 | 09/23 | 18.76 | 0.59 | 09/20 | 18.65 | 0.16 | 09/19 | 18.62 | 2.20 | 09/18 | 18.22 | -0.55 | 09/16 | 18.32 | -0.97 | 09/13 | 18.50 | 0.54 | 09/12 | 18.40 | 1.32 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 18.16 | 1.79 | 09/10 | 17.84 | 0.96 | 09/09 | 17.67 | 1.09 | 09/06 | 17.48 | -2.40 | 09/05 | 17.91 | 0.11 | 09/04 | 17.89 | -1.05 | 09/03 | 18.08 | -2.27 | 08/30 | 18.50 | 1.65 | 08/29 | 18.20 | -0.60 | 08/28 | 18.31 | -0.54 | |