日期 | 淨值 | 漲跌幅(%) |
09/26 | 18.4600 | 0.05 | 09/25 | 18.4500 | -0.49 | 09/24 | 18.5400 | 0.11 | 09/23 | 18.5200 | 0.16 | 09/20 | 18.4900 | 0.27 | 09/19 | 18.4400 | 0.60 | 09/18 | 18.3300 | 0.38 | 09/16 | 18.2600 | 0.16 | 09/13 | 18.2300 | -0.11 | 09/12 | 18.2500 | 0.50 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 18.1600 | -0.11 | 09/10 | 18.1800 | 0.28 | 09/09 | 18.1300 | 1.28 | 09/06 | 17.9000 | -0.89 | 09/05 | 18.0600 | 0.22 | 09/04 | 18.0200 | 1.12 | 09/03 | 17.8200 | 0.34 | 08/30 | 17.7600 | -0.28 | 08/29 | 17.8100 | 0.00 | 08/28 | 17.8100 | 0.28 | |