日期 | 淨值 | 漲跌幅(%) |
09/26 | 18.17 | 1.11 | 09/25 | 17.97 | 0.79 | 09/24 | 17.83 | 1.31 | 09/23 | 17.60 | 0.46 | 09/20 | 17.52 | 0.06 | 09/19 | 17.51 | 3.12 | 09/18 | 16.98 | -0.24 | 09/16 | 17.02 | -1.05 | 09/13 | 17.20 | 1.30 | 09/12 | 16.98 | 1.37 | |
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 | -3.02 | 09/05 | 16.54 | 0.55 | 09/04 | 16.45 | -1.38 | 09/03 | 16.68 | -3.47 | 08/30 | 17.28 | 1.77 | 08/29 | 16.98 | -0.35 | 08/28 | 17.04 | -0.70 | |