日期 | 淨值 | 漲跌幅(%) |
09/26 | 25.47 | 0.11 | 09/25 | 25.44 | -0.12 | 09/24 | 25.47 | -0.05 | 09/23 | 25.48 | 1.02 | 09/20 | 25.23 | 1.97 | 09/19 | 24.74 | -0.16 | 09/18 | 24.78 | -0.14 | 09/16 | 24.81 | 0.46 | 09/13 | 24.70 | 0.07 | 09/12 | 24.68 | 1.90 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 24.22 | -0.16 | 09/10 | 24.26 | 0.63 | 09/09 | 24.11 | 0.20 | 09/06 | 24.06 | -1.07 | 09/05 | 24.32 | -0.16 | 09/04 | 24.36 | -0.42 | 09/03 | 24.46 | 0.17 | 09/02 | 24.42 | -0.54 | 08/30 | 24.55 | 0.58 | 08/29 | 24.41 | -0.01 | |