日期 | 淨值 | 漲跌幅(%) |
09/26 | 19.0600 | 1.49 | 09/25 | 18.7800 | 0.43 | 09/24 | 18.7000 | 0.59 | 09/23 | 18.5900 | 0.00 | 09/20 | 18.5900 | 0.49 | 09/19 | 18.5000 | 0.87 | 09/18 | 18.3400 | -0.22 | 09/16 | 18.3800 | 0.16 | 09/13 | 18.3500 | 0.77 | 09/12 | 18.2100 | 1.17 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 18.0000 | -0.55 | 09/10 | 18.1000 | -0.06 | 09/09 | 18.1100 | -0.60 | 09/06 | 18.2200 | -0.22 | 09/05 | 18.2600 | 0.16 | 09/04 | 18.2300 | -1.51 | 09/03 | 18.5100 | 0.00 | 09/02 | 18.5100 | -0.86 | 08/30 | 18.6700 | 0.54 | 08/29 | 18.5700 | -0.11 | |