日期 | 淨值 | 漲跌幅(%) |
09/27 | 18.1800 | -0.44 | 09/26 | 18.2600 | 1.39 | 09/25 | 18.0100 | 2.21 | 09/24 | 17.6200 | 0.57 | 09/23 | 17.5200 | 0.75 | 09/20 | 17.3900 | 0.29 | 09/19 | 17.3400 | 1.82 | 09/18 | 17.0300 | -1.79 | 09/16 | 17.3400 | -0.34 | 09/13 | 17.4000 | -0.51 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 17.4900 | 3.98 | 09/11 | 16.8200 | -0.12 | 09/10 | 16.8400 | -0.06 | 09/09 | 16.8500 | -1.98 | 09/06 | 17.1900 | 1.24 | 09/05 | 16.9800 | 0.06 | 09/04 | 16.9700 | -5.35 | 09/03 | 17.9300 | -0.83 | 09/02 | 18.0800 | -0.66 | 08/30 | 18.2000 | 0.11 | |