日期 | 淨值 | 漲跌幅(%) |
09/26 | 18.8000 | -0.05 | 09/25 | 18.8100 | -0.16 | 09/24 | 18.8400 | 0.16 | 09/23 | 18.8100 | -0.05 | 09/20 | 18.8200 | 0.00 | 09/19 | 18.8200 | 0.11 | 09/18 | 18.8000 | -0.11 | 09/16 | 18.8200 | 0.21 | 09/13 | 18.7800 | 0.27 | 09/12 | 18.7300 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 18.7300 | 0.00 | 09/10 | 18.7300 | 0.16 | 09/09 | 18.7000 | -0.05 | 09/06 | 18.7100 | 0.21 | 09/05 | 18.6700 | 0.21 | 09/04 | 18.6300 | 0.32 | 09/03 | 18.5700 | 0.05 | 08/30 | 18.5600 | -0.11 | 08/29 | 18.5800 | -0.11 | 08/28 | 18.6000 | 0.05 | |