日期 | 淨值 | 漲跌幅(%) |
09/27 | 21.09 | -0.99 | 09/26 | 21.30 | 0.90 | 09/25 | 21.11 | 1.15 | 09/24 | 20.87 | 0.38 | 09/23 | 20.79 | -0.14 | 09/20 | 20.82 | 0.14 | 09/19 | 20.79 | 2.26 | 09/18 | 20.33 | -1.55 | 09/16 | 20.65 | -0.53 | 09/13 | 20.76 | 0.87 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 20.58 | 3.26 | 09/11 | 19.93 | 0.35 | 09/10 | 19.86 | -0.65 | 09/09 | 19.99 | -1.14 | 09/06 | 20.22 | -0.15 | 09/05 | 20.25 | -0.15 | 09/04 | 20.28 | -3.11 | 09/03 | 20.93 | -0.33 | 09/02 | 21.00 | -1.04 | 08/30 | 21.22 | 0.00 | |