日期 | 淨值 | 漲跌幅(%) |
09/27 | 18.48 | -0.11 | 09/26 | 18.50 | -0.11 | 09/25 | 18.52 | 1.20 | 09/24 | 18.30 | 0.33 | 09/23 | 18.24 | 1.05 | 09/20 | 18.05 | 0.33 | 09/19 | 17.99 | 1.01 | 09/18 | 17.81 | -1.17 | 09/16 | 18.02 | 0.22 | 09/13 | 17.98 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 17.97 | 2.04 | 09/11 | 17.61 | -0.06 | 09/10 | 17.62 | -0.68 | 09/09 | 17.74 | -0.84 | 09/06 | 17.89 | 0.73 | 09/05 | 17.76 | 0.11 | 09/04 | 17.74 | -3.17 | 09/03 | 18.32 | -0.43 | 09/02 | 18.40 | 0.11 | 08/30 | 18.38 | 0.16 | |