日期 | 淨值 | 漲跌幅(%) |
09/26 | 19.49 | 2.26 | 09/25 | 19.06 | -0.21 | 09/24 | 19.10 | 0.37 | 09/23 | 19.03 | 1.01 | 09/20 | 18.84 | -0.21 | 09/19 | 18.88 | 3.00 | 09/18 | 18.33 | -0.43 | 09/16 | 18.41 | -0.65 | 09/13 | 18.53 | 1.09 | 09/12 | 18.33 | 1.38 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 18.08 | 0.44 | 09/10 | 18.00 | 1.07 | 09/09 | 17.81 | 1.71 | 09/06 | 17.51 | -2.40 | 09/05 | 17.94 | -0.83 | 09/04 | 18.09 | -0.17 | 09/03 | 18.12 | -2.16 | 08/30 | 18.52 | 1.20 | 08/29 | 18.30 | 0.38 | 08/28 | 18.23 | -1.14 | |