日期 | 淨值 | 漲跌幅(%) |
09/27 | 18.1300 | -2.53 | 09/26 | 18.6000 | 2.09 | 09/25 | 18.2200 | 0.44 | 09/24 | 18.1400 | -0.27 | 09/23 | 18.1900 | -0.11 | 09/20 | 18.2100 | 0.77 | 09/19 | 18.0700 | 2.55 | 09/18 | 17.6200 | 0.06 | 09/17 | 17.6100 | 0.57 | 09/16 | 17.5100 | -0.28 | |
日期 | 淨值 | 漲跌幅(%) |
09/13 | 17.5600 | -0.79 | 09/12 | 17.7000 | 1.37 | 09/11 | 17.4600 | -0.91 | 09/10 | 17.6200 | -0.56 | 09/09 | 17.7200 | 1.03 | 09/06 | 17.5400 | -1.79 | 09/05 | 17.8600 | 0.17 | 09/04 | 17.8300 | -2.41 | 09/03 | 18.2700 | 0.11 | 09/02 | 18.2500 | -0.38 | |