日期 | 淨值 | 漲跌幅(%) |
09/26 | 19.53 | 2.25 | 09/25 | 19.10 | -0.21 | 09/24 | 19.14 | 0.37 | 09/23 | 19.07 | 1.01 | 09/20 | 18.88 | -0.21 | 09/19 | 18.92 | 2.99 | 09/18 | 18.37 | -0.43 | 09/16 | 18.45 | -0.59 | 09/13 | 18.56 | 1.03 | 09/12 | 18.37 | 1.38 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 18.12 | 0.44 | 09/10 | 18.04 | 1.12 | 09/09 | 17.84 | 1.71 | 09/06 | 17.54 | -2.45 | 09/05 | 17.98 | -0.83 | 09/04 | 18.13 | -0.17 | 09/03 | 18.16 | -2.16 | 08/30 | 18.56 | 1.20 | 08/29 | 18.34 | 0.38 | 08/28 | 18.27 | -1.14 | |