日期 | 淨值 | 漲跌幅(%) |
09/27 | 25.16 | -0.16 | 09/26 | 25.20 | 0.68 | 09/25 | 25.03 | 2.20 | 09/24 | 24.49 | 0.45 | 09/23 | 24.38 | 0.74 | 09/20 | 24.20 | -0.17 | 09/19 | 24.24 | 2.58 | 09/18 | 23.63 | -1.66 | 09/16 | 24.03 | -0.58 | 09/13 | 24.17 | -0.17 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 24.21 | 3.91 | 09/11 | 23.30 | 0.22 | 09/10 | 23.25 | -1.65 | 09/09 | 23.64 | -0.88 | 09/06 | 23.85 | 0.72 | 09/05 | 23.68 | 0.38 | 09/04 | 23.59 | -5.22 | 09/03 | 24.89 | 0.08 | 09/02 | 24.87 | -0.88 | 08/30 | 25.09 | 0.44 | |