日期 | 淨值 | 漲跌幅(%) |
09/26 | 18.77 | 0.70 | 09/25 | 18.64 | -0.05 | 09/24 | 18.65 | 0.32 | 09/23 | 18.59 | 0.43 | 09/20 | 18.51 | 0.11 | 09/19 | 18.49 | 1.87 | 09/18 | 18.15 | -0.60 | 09/16 | 18.26 | -0.54 | 09/13 | 18.36 | -0.22 | 09/12 | 18.40 | 1.15 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 18.19 | 1.68 | 09/10 | 17.89 | 1.19 | 09/09 | 17.68 | 1.49 | 09/06 | 17.42 | -2.35 | 09/05 | 17.84 | -0.50 | 09/04 | 17.93 | -0.06 | 09/03 | 17.94 | -2.45 | 08/30 | 18.39 | 1.10 | 08/29 | 18.19 | -0.44 | 08/28 | 18.27 | -0.81 | |