日期 | 淨值 | 漲跌幅(%) |
09/27 | 18.95 | -1.30 | 09/26 | 19.20 | -0.05 | 09/25 | 19.21 | 0.16 | 09/24 | 19.18 | -1.13 | 09/23 | 19.40 | -0.51 | 09/20 | 19.50 | 0.41 | 09/19 | 19.42 | 2.05 | 09/18 | 19.03 | -0.73 | 09/16 | 19.17 | -0.31 | 09/13 | 19.23 | 0.94 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 19.05 | 2.58 | 09/11 | 18.57 | 1.14 | 09/10 | 18.36 | -1.18 | 09/09 | 18.58 | -1.12 | 09/06 | 18.79 | 0.64 | 09/05 | 18.67 | -0.53 | 09/04 | 18.77 | -2.95 | 09/03 | 19.34 | -0.21 | 09/02 | 19.38 | -1.17 | 08/30 | 19.61 | -0.36 | |