日期 | 淨值 | 漲跌幅(%) |
09/26 | 21.04 | 0.10 | 09/25 | 21.02 | -0.52 | 09/24 | 21.13 | -0.24 | 09/23 | 21.18 | 1.24 | 09/20 | 20.92 | 2.05 | 09/19 | 20.50 | -0.15 | 09/18 | 20.53 | -0.05 | 09/16 | 20.54 | 0.20 | 09/13 | 20.50 | -0.34 | 09/12 | 20.57 | 1.93 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 20.18 | -0.35 | 09/10 | 20.25 | 0.90 | 09/09 | 20.07 | 0.70 | 09/06 | 19.93 | -1.53 | 09/05 | 20.24 | -0.49 | 09/04 | 20.34 | -0.05 | 09/03 | 20.35 | 0.30 | 09/02 | 20.29 | -0.29 | 08/30 | 20.35 | 0.69 | 08/29 | 20.21 | -0.15 | |