日期 | 淨值 | 漲跌幅(%) |
09/26 | 17.30 | 0.35 | 09/25 | 17.24 | -1.03 | 09/24 | 17.42 | 0.23 | 09/23 | 17.38 | 0.70 | 09/20 | 17.26 | 0.94 | 09/19 | 17.10 | 1.24 | 09/18 | 16.89 | 0.66 | 09/16 | 16.78 | 0.00 | 09/13 | 16.78 | 0.00 | 09/12 | 16.78 | 1.21 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 16.58 | -0.54 | 09/10 | 16.67 | 0.73 | 09/09 | 16.55 | 0.36 | 09/06 | 16.49 | -0.96 | 09/05 | 16.65 | -0.06 | 09/04 | 16.66 | 0.18 | 09/03 | 16.63 | -0.06 | 09/02 | 16.64 | 0.48 | 08/30 | 16.56 | 0.55 | 08/29 | 16.47 | -0.12 | |