日期 | 淨值 | 漲跌幅(%) |
09/26 | 18.54000 | 0.05 | 09/25 | 18.53000 | -0.11 | 09/24 | 18.55000 | 0.11 | 09/23 | 18.53000 | 0.00 | 09/20 | 18.53000 | -0.05 | 09/19 | 18.54000 | 0.38 | 09/18 | 18.47000 | 0.11 | 09/16 | 18.45000 | 0.27 | 09/13 | 18.40000 | 0.22 | 09/12 | 18.36000 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 18.34000 | -0.05 | 09/10 | 18.35000 | -0.05 | 09/09 | 18.36000 | 0.11 | 09/06 | 18.34000 | 0.00 | 09/05 | 18.34000 | 0.11 | 09/04 | 18.32000 | 0.16 | 09/03 | 18.29000 | -0.11 | 08/30 | 18.31000 | 0.00 | 08/29 | 18.31000 | 0.00 | 08/28 | 18.31000 | 0.00 | |