日期 | 淨值 | 漲跌幅(%) |
09/26 | 18.98 | -0.37 | 09/25 | 19.05 | -0.26 | 09/24 | 19.10 | -0.21 | 09/23 | 19.14 | 1.06 | 09/20 | 18.94 | 1.12 | 09/19 | 18.73 | -0.32 | 09/18 | 18.79 | -0.05 | 09/16 | 18.80 | 0.37 | 09/13 | 18.73 | 0.70 | 09/12 | 18.60 | 0.43 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 18.52 | -0.11 | 09/10 | 18.54 | 0.49 | 09/09 | 18.45 | 1.15 | 09/06 | 18.24 | -1.08 | 09/05 | 18.44 | 0.05 | 09/04 | 18.43 | 0.82 | 09/03 | 18.28 | -0.16 | 08/30 | 18.31 | 0.66 | 08/29 | 18.19 | 0.00 | 08/28 | 18.19 | 0.00 | |