日期 | 淨值 | 漲跌幅(%) |
09/26 | 21.72 | -0.23 | 09/25 | 21.77 | -0.59 | 09/24 | 21.90 | -0.36 | 09/23 | 21.98 | -0.41 | 09/20 | 22.07 | -0.59 | 09/19 | 22.20 | 1.19 | 09/18 | 21.94 | -0.99 | 09/16 | 22.16 | 0.00 | 09/13 | 22.16 | 0.05 | 09/12 | 22.15 | 0.77 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 21.98 | 0.46 | 09/10 | 21.88 | 0.14 | 09/09 | 21.85 | 1.25 | 09/06 | 21.58 | -1.60 | 09/05 | 21.93 | -1.70 | 09/04 | 22.31 | 0.22 | 09/03 | 22.26 | -0.89 | 08/30 | 22.46 | 0.85 | 08/29 | 22.27 | 0.23 | 08/28 | 22.22 | 0.09 | |