日期 | 淨值 | 漲跌幅(%) |
09/26 | 19.36 | 3.31 | 09/25 | 18.74 | 1.52 | 09/24 | 18.46 | 3.53 | 09/23 | 17.83 | 0.22 | 09/20 | 17.79 | -0.06 | 09/19 | 17.80 | 1.31 | 09/13 | 17.57 | -0.23 | 09/12 | 17.61 | -0.28 | 09/11 | 17.66 | -0.34 | 09/10 | 17.72 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
09/09 | 17.71 | -1.88 | 09/05 | 18.05 | 0.22 | 09/04 | 18.01 | -0.61 | 09/03 | 18.12 | 0.22 | 09/02 | 18.08 | -1.04 | 08/30 | 18.27 | 1.27 | 08/29 | 18.04 | -0.44 | 08/28 | 18.12 | -0.55 | 08/27 | 18.22 | -0.27 | 08/26 | 18.27 | -0.38 | |