日期 | 淨值 | 漲跌幅(%) |
09/26 | 20.01 | 2.26 | 09/25 | 19.57 | 0.17 | 09/24 | 19.53 | 0.60 | 09/23 | 19.42 | 0.76 | 09/20 | 19.27 | -0.28 | 09/19 | 19.32 | 3.02 | 09/18 | 18.76 | -0.55 | 09/16 | 18.86 | -0.35 | 09/13 | 18.93 | 1.48 | 09/12 | 18.65 | 1.31 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 18.41 | 0.66 | 09/10 | 18.29 | 0.83 | 09/09 | 18.14 | 1.19 | 09/06 | 17.92 | -1.98 | 09/05 | 18.29 | -0.45 | 09/04 | 18.37 | -0.56 | 09/03 | 18.47 | -2.54 | 08/30 | 18.95 | 1.10 | 08/29 | 18.75 | 0.51 | 08/28 | 18.65 | -1.17 | |