日期 | 淨值 | 漲跌幅(%) |
09/27 | 18.5709 | 0.04 | 09/26 | 18.5643 | 0.32 | 09/25 | 18.5055 | 0.10 | 09/24 | 18.4871 | 0.27 | 09/23 | 18.4373 | -0.13 | 09/20 | 18.4611 | -0.17 | 09/19 | 18.4933 | 0.45 | 09/18 | 18.4100 | -0.15 | 09/17 | 18.4377 | 0.32 | 09/16 | 18.3789 | 0.23 | |
日期 | 淨值 | 漲跌幅(%) |
09/13 | 18.3369 | 0.18 | 09/12 | 18.3048 | 0.25 | 09/11 | 18.2600 | 0.11 | 09/10 | 18.2399 | 0.02 | 09/09 | 18.2371 | 0.13 | 09/06 | 18.2126 | -0.24 | 09/05 | 18.2556 | 0.16 | 09/04 | 18.2272 | -0.37 | 09/03 | 18.2949 | -0.02 | 09/02 | 18.2978 | -0.22 | |