日期 | 淨值 | 漲跌幅(%) |
09/26 | 23.29 | -0.05 | 09/25 | 23.30 | -0.51 | 09/24 | 23.42 | 0.01 | 09/23 | 23.42 | 1.19 | 09/20 | 23.14 | 2.10 | 09/19 | 22.66 | -0.83 | 09/18 | 22.85 | -0.25 | 09/16 | 22.91 | 0.56 | 09/13 | 22.78 | 0.59 | 09/12 | 22.65 | 1.72 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 22.27 | -0.12 | 09/10 | 22.29 | 0.65 | 09/09 | 22.15 | -0.15 | 09/06 | 22.18 | -1.37 | 09/05 | 22.49 | -0.16 | 09/04 | 22.53 | -0.24 | 09/03 | 22.58 | 0.25 | 09/02 | 22.53 | -0.87 | 08/30 | 22.72 | 0.75 | 08/29 | 22.55 | -0.42 | |