日期 | 淨值 | 漲跌幅(%) |
09/26 | 19.9700 | 0.40 | 09/25 | 19.8900 | -0.30 | 09/24 | 19.9500 | 0.10 | 09/23 | 19.9300 | 0.15 | 09/20 | 19.9000 | -0.05 | 09/19 | 19.9100 | 0.81 | 09/18 | 19.7500 | -0.15 | 09/16 | 19.7800 | 0.15 | 09/13 | 19.7500 | 0.30 | 09/12 | 19.6900 | 0.66 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 19.5600 | -0.10 | 09/10 | 19.5800 | 0.41 | 09/09 | 19.5000 | 0.21 | 09/06 | 19.4600 | -0.66 | 09/05 | 19.5900 | -0.31 | 09/04 | 19.6500 | -0.35 | 09/03 | 19.7200 | -0.25 | 09/02 | 19.7700 | 0.15 | 08/30 | 19.7400 | 0.20 | 08/29 | 19.7000 | -0.10 | |