日期 | 淨值 | 漲跌幅(%) |
09/27 | 23.9300 | -0.13 | 09/26 | 23.9600 | 0.25 | 09/25 | 23.9000 | 0.84 | 09/24 | 23.7000 | 0.51 | 09/23 | 23.5800 | -1.59 | 09/20 | 23.9600 | -0.25 | 09/19 | 24.0200 | 1.18 | 09/18 | 23.7400 | -1.21 | 09/16 | 24.0300 | 0.08 | 09/13 | 24.0100 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 24.0200 | 0.88 | 09/11 | 23.8100 | 0.42 | 09/10 | 23.7100 | -0.63 | 09/09 | 23.8600 | -1.36 | 09/06 | 24.1900 | 0.79 | 09/05 | 24.0000 | -0.12 | 09/04 | 24.0300 | -2.83 | 09/03 | 24.7300 | -0.40 | 09/02 | 24.8300 | -0.36 | 08/30 | 24.9200 | 0.52 | |