日期 | 淨值 | 漲跌幅(%) |
09/26 | 18.04000 | 0.00 | 09/25 | 18.04000 | -0.11 | 09/24 | 18.06000 | 0.00 | 09/23 | 18.06000 | -0.06 | 09/20 | 18.07000 | 0.06 | 09/19 | 18.06000 | 0.28 | 09/18 | 18.01000 | 0.11 | 09/16 | 17.99000 | 0.22 | 09/13 | 17.95000 | 0.22 | 09/12 | 17.91000 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 17.90000 | -0.06 | 09/10 | 17.91000 | -0.06 | 09/09 | 17.92000 | 0.06 | 09/06 | 17.91000 | 0.06 | 09/05 | 17.90000 | 0.11 | 09/04 | 17.88000 | 0.06 | 09/03 | 17.87000 | -0.11 | 08/30 | 17.89000 | -0.06 | 08/29 | 17.90000 | 0.06 | 08/28 | 17.89000 | -0.06 | |