日期 | 淨值 | 漲跌幅(%) |
09/27 | 18.56 | -0.11 | 09/26 | 18.58 | -0.05 | 09/25 | 18.59 | 1.20 | 09/24 | 18.37 | 0.33 | 09/23 | 18.31 | 1.05 | 09/20 | 18.12 | 0.28 | 09/19 | 18.07 | 1.01 | 09/18 | 17.89 | -1.11 | 09/16 | 18.09 | 0.22 | 09/13 | 18.05 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 18.04 | 1.98 | 09/11 | 17.69 | 0.00 | 09/10 | 17.69 | -0.67 | 09/09 | 17.81 | -0.84 | 09/06 | 17.96 | 0.73 | 09/05 | 17.83 | 0.11 | 09/04 | 17.81 | -3.15 | 09/03 | 18.39 | -0.43 | 09/02 | 18.47 | 0.11 | 08/30 | 18.45 | 0.16 | |