日期 | 淨值 | 漲跌幅(%) |
09/30 | 19.5400 | 1.88 | 09/26 | 19.1800 | -3.38 | 09/25 | 19.8500 | 1.95 | 09/24 | 19.4700 | 0.83 | 09/23 | 19.3100 | 0.73 | 09/22 | 19.1700 | 0.52 | 09/19 | 19.0700 | 0.63 | 09/18 | 18.9500 | -2.62 | 09/17 | 19.4600 | 1.25 | 09/16 | 19.2200 | -2.09 | |
日期 | 淨值 | 漲跌幅(%) |
09/15 | 19.6300 | 1.34 | 09/12 | 19.3700 | -1.42 | 09/11 | 19.6500 | 4.91 | 09/10 | 18.7300 | 0.21 | 09/09 | 18.6900 | -0.69 | 09/08 | 18.8200 | -0.32 | 09/05 | 18.8800 | 3.51 | 09/04 | 18.2400 | -3.39 | 09/03 | 18.8800 | -1.72 | 09/02 | 19.2100 | 0.42 | |