日期 | 淨值 | 漲跌幅(%) |
09/26 | 22.73 | -0.04 | 09/25 | 22.74 | -0.92 | 09/24 | 22.95 | -0.17 | 09/23 | 22.99 | 1.41 | 09/20 | 22.67 | 2.16 | 09/19 | 22.19 | -0.85 | 09/18 | 22.38 | -0.13 | 09/16 | 22.41 | 0.31 | 09/13 | 22.34 | 0.13 | 09/12 | 22.31 | 1.83 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 21.91 | -0.36 | 09/10 | 21.99 | 0.92 | 09/09 | 21.79 | 0.37 | 09/06 | 21.71 | -1.81 | 09/05 | 22.11 | -0.54 | 09/04 | 22.23 | 0.18 | 09/03 | 22.19 | 0.36 | 09/02 | 22.11 | -0.63 | 08/30 | 22.25 | 0.86 | 08/29 | 22.06 | -0.54 | |