日期 | 淨值 | 漲跌幅(%) |
09/27 | 18.9200 | -2.47 | 09/26 | 19.4000 | 2.11 | 09/25 | 19.0000 | 0.42 | 09/24 | 18.9200 | -0.26 | 09/23 | 18.9700 | -0.16 | 09/20 | 19.0000 | 0.80 | 09/19 | 18.8500 | 2.56 | 09/18 | 18.3800 | 0.00 | 09/17 | 18.3800 | 0.60 | 09/16 | 18.2700 | -0.27 | |
日期 | 淨值 | 漲跌幅(%) |
09/13 | 18.3200 | -0.76 | 09/12 | 18.4600 | 1.32 | 09/11 | 18.2200 | -0.87 | 09/10 | 18.3800 | -0.59 | 09/09 | 18.4900 | 1.09 | 09/06 | 18.2900 | -1.83 | 09/05 | 18.6300 | 0.16 | 09/04 | 18.6000 | -2.41 | 09/03 | 19.0600 | 0.11 | 09/02 | 19.0400 | -0.37 | |