日期 | 淨值 | 漲跌幅(%) |
09/26 | 18.05 | 0.56 | 09/25 | 17.95 | 0.50 | 09/24 | 17.86 | 0.45 | 09/23 | 17.78 | 0.23 | 09/20 | 17.74 | -0.06 | 09/19 | 17.75 | 2.01 | 09/18 | 17.40 | -0.91 | 09/16 | 17.56 | -0.17 | 09/13 | 17.59 | 0.29 | 09/12 | 17.54 | 1.10 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 17.35 | 1.82 | 09/10 | 17.04 | 0.89 | 09/09 | 16.89 | 0.96 | 09/06 | 16.73 | -1.93 | 09/05 | 17.06 | -0.12 | 09/04 | 17.08 | -0.41 | 09/03 | 17.15 | -2.83 | 08/30 | 17.65 | 1.03 | 08/29 | 17.47 | -0.29 | 08/28 | 17.52 | -0.90 | |