日期 | 淨值 | 漲跌幅(%) |
09/27 | 17.49 | -0.06 | 09/26 | 17.50 | -0.23 | 09/25 | 17.54 | 1.27 | 09/24 | 17.32 | -0.23 | 09/23 | 17.36 | 0.17 | 09/20 | 17.33 | 0.17 | 09/19 | 17.30 | 1.53 | 09/18 | 17.04 | -0.06 | 09/16 | 17.05 | 1.13 | 09/13 | 16.86 | 0.84 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 16.72 | 2.26 | 09/11 | 16.35 | 0.00 | 09/10 | 16.35 | -0.85 | 09/09 | 16.49 | -0.60 | 09/06 | 16.59 | 0.85 | 09/05 | 16.45 | 0.43 | 09/04 | 16.38 | -3.53 | 09/03 | 16.98 | -0.64 | 09/02 | 17.09 | 0.00 | 08/30 | 17.09 | 0.41 | |