日期 | 淨值 | 漲跌幅(%) |
09/26 | 18.17 | 1.11 | 09/25 | 17.97 | 0.73 | 09/24 | 17.84 | 1.36 | 09/23 | 17.60 | 0.46 | 09/20 | 17.52 | 0.06 | 09/19 | 17.51 | 3.12 | 09/18 | 16.98 | -0.29 | 09/16 | 17.03 | -0.99 | 09/13 | 17.20 | 1.24 | 09/12 | 16.99 | 1.43 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 16.75 | 2.63 | 09/10 | 16.32 | 0.80 | 09/09 | 16.19 | 0.94 | 09/06 | 16.04 | -3.08 | 09/05 | 16.55 | 0.61 | 09/04 | 16.45 | -1.44 | 09/03 | 16.69 | -3.41 | 08/30 | 17.28 | 1.77 | 08/29 | 16.98 | -0.35 | 08/28 | 17.04 | -0.70 | |