日期 | 淨值 | 漲跌幅(%) |
09/26 | 20.4379 | 0.55 | 09/25 | 20.3264 | 0.08 | 09/24 | 20.3099 | 0.18 | 09/23 | 20.2740 | -0.05 | 09/20 | 20.2838 | 0.04 | 09/19 | 20.2765 | 0.98 | 09/18 | 20.0788 | -0.22 | 09/16 | 20.1234 | 0.18 | 09/13 | 20.0873 | 0.31 | 09/12 | 20.0245 | 0.75 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 19.8764 | 0.56 | 09/10 | 19.7653 | 0.19 | 09/09 | 19.7282 | 0.25 | 09/06 | 19.6794 | -0.70 | 09/05 | 19.8175 | -0.02 | 09/04 | 19.8208 | -0.66 | 09/03 | 19.9517 | -0.75 | 08/30 | 20.1034 | 0.25 | 08/29 | 20.0534 | -0.08 | 08/28 | 20.0685 | -0.22 | |