日期 | 淨值 | 漲跌幅(%) |
09/26 | 19.1844 | -0.16 | 09/25 | 19.2142 | 0.64 | 09/24 | 19.0929 | 0.11 | 09/23 | 19.0712 | 0.17 | 09/20 | 19.0383 | 0.05 | 09/19 | 19.0288 | 1.07 | 09/18 | 18.8265 | 1.24 | 09/16 | 18.5964 | -0.69 | 09/13 | 18.7259 | -0.35 | 09/12 | 18.7914 | 0.50 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 18.6973 | 0.11 | 09/10 | 18.6769 | -0.67 | 09/09 | 18.8028 | -0.26 | 09/06 | 18.8520 | -0.17 | 09/05 | 18.8844 | -0.71 | 09/04 | 19.0191 | -1.07 | 09/03 | 19.2251 | -0.96 | 08/30 | 19.4111 | 0.79 | 08/29 | 19.2599 | 0.28 | 08/28 | 19.2063 | 0.06 | |