日期 | 淨值 | 漲跌幅(%) |
09/26 | 18.72 | 1.13 | 09/25 | 18.51 | 0.33 | 09/24 | 18.45 | 1.15 | 09/23 | 18.24 | 0.66 | 09/20 | 18.12 | 0.17 | 09/19 | 18.09 | 3.08 | 09/18 | 17.55 | -0.17 | 09/16 | 17.58 | -1.24 | 09/13 | 17.80 | 0.79 | 09/12 | 17.66 | 1.49 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 17.40 | 2.41 | 09/10 | 16.99 | 1.07 | 09/09 | 16.81 | 1.45 | 09/06 | 16.57 | -3.49 | 09/05 | 17.17 | 0.23 | 09/04 | 17.13 | -1.04 | 09/03 | 17.31 | -3.08 | 08/30 | 17.86 | 1.88 | 08/29 | 17.53 | -0.51 | 08/28 | 17.62 | -0.62 | |