日期 | 淨值 | 漲跌幅(%) |
09/26 | 20.02 | 2.26 | 09/25 | 19.58 | 0.17 | 09/24 | 19.55 | 0.60 | 09/23 | 19.43 | 0.76 | 09/20 | 19.29 | -0.28 | 09/19 | 19.34 | 3.02 | 09/18 | 18.77 | -0.55 | 09/16 | 18.88 | -0.35 | 09/13 | 18.94 | 1.48 | 09/12 | 18.67 | 1.31 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 18.42 | 0.66 | 09/10 | 18.30 | 0.83 | 09/09 | 18.15 | 1.19 | 09/06 | 17.94 | -1.98 | 09/05 | 18.30 | -0.45 | 09/04 | 18.38 | -0.56 | 09/03 | 18.49 | -2.54 | 08/30 | 18.97 | 1.10 | 08/29 | 18.76 | 0.51 | 08/28 | 18.67 | -1.17 | |