日期 | 淨值 | 漲跌幅(%) |
09/26 | 19.93 | 1.35 | 09/25 | 19.67 | -0.14 | 09/24 | 19.70 | 0.70 | 09/23 | 19.56 | 0.83 | 09/20 | 19.40 | -0.07 | 09/19 | 19.41 | 3.34 | 09/18 | 18.78 | -0.55 | 09/16 | 18.89 | -0.39 | 09/13 | 18.96 | 0.93 | 09/12 | 18.79 | 0.96 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 18.61 | 1.39 | 09/10 | 18.35 | 1.14 | 09/09 | 18.15 | 1.69 | 09/06 | 17.84 | -2.24 | 09/05 | 18.25 | -0.26 | 09/04 | 18.30 | -0.08 | 09/03 | 18.31 | -3.62 | 08/30 | 19.00 | 0.93 | 08/29 | 18.83 | 0.66 | 08/28 | 18.70 | -1.73 | |