日期 | 淨值 | 漲跌幅(%) |
09/26 | 18.76 | 1.13 | 09/25 | 18.55 | 0.38 | 09/24 | 18.48 | 1.09 | 09/23 | 18.28 | 0.72 | 09/20 | 18.15 | 0.11 | 09/19 | 18.13 | 3.13 | 09/18 | 17.58 | -0.17 | 09/16 | 17.61 | -1.29 | 09/13 | 17.84 | 0.85 | 09/12 | 17.69 | 1.49 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 17.43 | 2.41 | 09/10 | 17.02 | 1.07 | 09/09 | 16.84 | 1.45 | 09/06 | 16.60 | -3.49 | 09/05 | 17.20 | 0.17 | 09/04 | 17.17 | -0.98 | 09/03 | 17.34 | -3.07 | 08/30 | 17.89 | 1.88 | 08/29 | 17.56 | -0.51 | 08/28 | 17.65 | -0.62 | |