日期 | 淨值 | 漲跌幅(%) |
09/26 | 21.33 | -0.26 | 09/25 | 21.38 | -0.21 | 09/24 | 21.43 | -0.16 | 09/23 | 21.46 | -0.62 | 09/20 | 21.60 | -0.69 | 09/19 | 21.75 | 1.23 | 09/18 | 21.48 | -1.09 | 09/16 | 21.72 | 0.28 | 09/13 | 21.66 | 0.47 | 09/12 | 21.56 | 0.67 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 21.41 | 0.68 | 09/10 | 21.27 | -0.10 | 09/09 | 21.29 | 0.70 | 09/06 | 21.14 | -1.12 | 09/05 | 21.38 | -1.36 | 09/04 | 21.68 | -0.16 | 09/03 | 21.71 | -1.29 | 08/30 | 22.00 | 0.74 | 08/29 | 21.83 | 0.40 | 08/28 | 21.75 | 0.00 | |