日期 | 淨值 | 漲跌幅(%) |
09/26 | 18.8320 | 3.59 | 09/25 | 18.1790 | 0.64 | 09/24 | 18.0640 | 2.77 | 09/23 | 17.5770 | 0.70 | 09/20 | 17.4550 | 1.01 | 09/19 | 17.2800 | 1.83 | 09/16 | 16.9700 | 0.19 | 09/13 | 16.9380 | 0.22 | 09/12 | 16.9010 | 1.82 | 09/11 | 16.5990 | -0.62 | |
日期 | 淨值 | 漲跌幅(%) |
09/10 | 16.7020 | 0.21 | 09/09 | 16.6670 | -1.13 | 09/05 | 16.8580 | 0.06 | 09/04 | 16.8480 | -2.06 | 09/03 | 17.2030 | -0.51 | 09/02 | 17.2920 | -0.58 | 08/30 | 17.3930 | 0.56 | 08/29 | 17.2970 | -0.60 | 08/28 | 17.4020 | 0.01 | 08/27 | 17.4010 | 0.26 | |