日期 | 淨值 | 漲跌幅(%) |
09/26 | 17.5400 | 0.23 | 09/25 | 17.5000 | -0.17 | 09/24 | 17.5300 | 0.11 | 09/23 | 17.5100 | 0.17 | 09/20 | 17.4800 | -0.23 | 09/19 | 17.5200 | 0.98 | 09/18 | 17.3500 | -0.23 | 09/16 | 17.3900 | 0.17 | 09/13 | 17.3600 | 0.52 | 09/12 | 17.2700 | 0.52 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 17.1800 | 0.76 | 09/10 | 17.0500 | 0.35 | 09/09 | 16.9900 | 0.71 | 09/06 | 16.8700 | -0.94 | 09/05 | 17.0300 | -0.06 | 09/04 | 17.0400 | 0.00 | 09/03 | 17.0400 | -1.27 | 08/30 | 17.2600 | 0.41 | 08/29 | 17.1900 | 0.00 | 08/28 | 17.1900 | -0.35 | |