日期 | 淨值 | 漲跌幅(%) |
09/26 | 24.93 | 0.12 | 09/25 | 24.90 | -0.48 | 09/24 | 25.02 | -0.28 | 09/23 | 25.09 | 1.25 | 09/20 | 24.78 | 2.06 | 09/19 | 24.28 | -0.16 | 09/18 | 24.32 | -0.08 | 09/16 | 24.34 | 0.21 | 09/13 | 24.29 | -0.33 | 09/12 | 24.37 | 1.97 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 23.90 | -0.38 | 09/10 | 23.99 | 0.88 | 09/09 | 23.78 | 0.72 | 09/06 | 23.61 | -1.50 | 09/05 | 23.97 | -0.54 | 09/04 | 24.10 | 0.00 | 09/03 | 24.10 | 0.29 | 09/02 | 24.03 | -0.29 | 08/30 | 24.10 | 0.67 | 08/29 | 23.94 | -0.13 | |