日期 | 淨值 | 漲跌幅(%) |
09/26 | 19.0500 | 0.69 | 09/25 | 18.9200 | -0.73 | 09/24 | 19.0600 | 0.21 | 09/23 | 19.0200 | 0.42 | 09/20 | 18.9400 | -0.16 | 09/19 | 18.9700 | 1.07 | 09/18 | 18.7700 | -0.37 | 09/16 | 18.8400 | 0.05 | 09/13 | 18.8300 | 0.00 | 09/12 | 18.8300 | 0.70 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 18.7000 | 0.32 | 09/10 | 18.6400 | 0.43 | 09/09 | 18.5600 | 1.03 | 09/06 | 18.3700 | -1.24 | 09/05 | 18.6000 | -0.32 | 09/04 | 18.6600 | 0.11 | 09/03 | 18.6400 | -0.69 | 08/30 | 18.7700 | 0.43 | 08/29 | 18.6900 | -0.21 | 08/28 | 18.7300 | -0.21 | |