日期 | 淨值 | 漲跌幅(%) |
09/26 | 22.6200 | 0.85 | 09/25 | 22.4300 | -0.22 | 09/24 | 22.4800 | 0.27 | 09/23 | 22.4200 | 0.40 | 09/20 | 22.3300 | 0.00 | 09/19 | 22.3300 | 1.64 | 09/18 | 21.9700 | -0.32 | 09/16 | 22.0400 | -0.05 | 09/13 | 22.0500 | 0.23 | 09/12 | 22.0000 | 1.24 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 21.7300 | 0.84 | 09/10 | 21.5500 | 0.47 | 09/09 | 21.4500 | 0.85 | 09/06 | 21.2700 | -1.53 | 09/05 | 21.6000 | -0.41 | 09/04 | 21.6900 | -0.78 | 09/03 | 21.8600 | -1.58 | 08/30 | 22.2100 | 0.82 | 08/29 | 22.0300 | -0.27 | 08/28 | 22.0900 | -0.23 | |