日期 | 淨值 | 漲跌幅(%) |
09/26 | 18.58 | 0.60 | 09/25 | 18.47 | 0.27 | 09/24 | 18.42 | 0.11 | 09/23 | 18.40 | 0.33 | 09/20 | 18.34 | -0.27 | 09/19 | 18.39 | 1.71 | 09/18 | 18.08 | -1.04 | 09/16 | 18.27 | -0.16 | 09/13 | 18.30 | -0.11 | 09/12 | 18.32 | 1.27 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 18.09 | 1.69 | 09/10 | 17.79 | 1.02 | 09/09 | 17.61 | 1.32 | 09/06 | 17.38 | -2.08 | 09/05 | 17.75 | -0.34 | 09/04 | 17.81 | -0.45 | 09/03 | 17.89 | -2.40 | 08/30 | 18.33 | 0.66 | 08/29 | 18.21 | -0.55 | 08/28 | 18.31 | -0.92 | |