日期 | 淨值 | 漲跌幅(%) |
09/26 | 19.16 | 3.79 | 09/25 | 18.46 | 1.60 | 09/24 | 18.17 | 3.95 | 09/23 | 17.48 | 0.11 | 09/20 | 17.46 | 0.11 | 09/19 | 17.44 | 1.81 | 09/13 | 17.13 | 0.12 | 09/12 | 17.11 | -0.41 | 09/11 | 17.18 | -0.23 | 09/10 | 17.22 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
09/09 | 17.21 | -2.27 | 09/05 | 17.61 | 0.57 | 09/04 | 17.51 | -0.51 | 09/03 | 17.60 | 0.00 | 09/02 | 17.60 | -1.46 | 08/30 | 17.86 | 1.30 | 08/29 | 17.63 | 0.23 | 08/28 | 17.59 | -0.57 | 08/27 | 17.69 | -0.45 | 08/26 | 17.77 | -0.06 | |