日期 | 淨值 | 漲跌幅(%) |
09/27 | 19.84 | -0.90 | 09/26 | 20.02 | 1.37 | 09/25 | 19.75 | 2.23 | 09/24 | 19.32 | -0.46 | 09/23 | 19.41 | 0.15 | 09/20 | 19.38 | -0.10 | 09/19 | 19.40 | 2.32 | 09/18 | 18.96 | -1.46 | 09/16 | 19.24 | -0.16 | 09/13 | 19.27 | 0.94 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 19.09 | 2.91 | 09/11 | 18.55 | 0.87 | 09/10 | 18.39 | -1.71 | 09/09 | 18.71 | -1.16 | 09/06 | 18.93 | 0.32 | 09/05 | 18.87 | -0.42 | 09/04 | 18.95 | -3.41 | 09/03 | 19.62 | -0.61 | 09/02 | 19.74 | -1.20 | 08/30 | 19.98 | 0.30 | |