日期 | 淨值 | 漲跌幅(%) |
09/27 | 21.4600 | -0.69 | 09/26 | 21.6100 | 0.84 | 09/25 | 21.4300 | 1.66 | 09/24 | 21.0800 | 0.91 | 09/23 | 20.8900 | 0.97 | 09/20 | 20.6900 | 0.68 | 09/19 | 20.5500 | 1.48 | 09/18 | 20.2500 | -1.27 | 09/16 | 20.5100 | 0.20 | 09/13 | 20.4700 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 20.4700 | 3.33 | 09/11 | 19.8100 | -0.10 | 09/10 | 19.8300 | 0.00 | 09/09 | 19.8300 | -1.59 | 09/06 | 20.1500 | 1.46 | 09/05 | 19.8600 | 0.35 | 09/04 | 19.7900 | -4.72 | 09/03 | 20.7700 | -0.62 | 09/02 | 20.9000 | -0.05 | 08/30 | 20.9100 | 0.14 | |