日期 | 淨值 | 漲跌幅(%) |
09/27 | 19.55 | -1.21 | 09/26 | 19.79 | 0.61 | 09/25 | 19.67 | 1.50 | 09/24 | 19.38 | -0.72 | 09/23 | 19.52 | -0.56 | 09/20 | 19.63 | 0.26 | 09/19 | 19.58 | 2.51 | 09/18 | 19.10 | -0.98 | 09/16 | 19.29 | 0.47 | 09/13 | 19.20 | 0.89 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 19.03 | 3.93 | 09/11 | 18.31 | 0.83 | 09/10 | 18.16 | -1.47 | 09/09 | 18.43 | -1.39 | 09/06 | 18.69 | 1.58 | 09/05 | 18.40 | -0.49 | 09/04 | 18.49 | -3.60 | 09/03 | 19.18 | -0.57 | 09/02 | 19.29 | -1.73 | 08/30 | 19.63 | 0.10 | |