日期 | 淨值 | 漲跌幅(%) |
09/26 | 22.2900 | -0.85 | 09/25 | 22.4800 | -0.93 | 09/24 | 22.6900 | -0.18 | 09/23 | 22.7300 | 1.20 | 09/20 | 22.4600 | -0.13 | 09/19 | 22.4900 | -0.31 | 09/18 | 22.5600 | -0.62 | 09/16 | 22.7000 | -0.13 | 09/13 | 22.7300 | 0.49 | 09/12 | 22.6200 | 0.27 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 22.5600 | -0.31 | 09/10 | 22.6300 | 1.85 | 09/09 | 22.2200 | 1.51 | 09/06 | 21.8900 | -0.50 | 09/05 | 22.0000 | -0.59 | 09/04 | 22.1300 | 0.50 | 09/03 | 22.0200 | 0.50 | 08/30 | 21.9100 | 1.15 | 08/29 | 21.6600 | -0.51 | 08/28 | 21.7700 | -0.14 | |