日期 | 淨值 | 漲跌幅(%) |
09/26 | 25.25 | 2.43 | 09/25 | 24.65 | -0.72 | 09/24 | 24.83 | 0.98 | 09/23 | 24.59 | 0.45 | 09/20 | 24.48 | -0.29 | 09/19 | 24.55 | 2.12 | 09/18 | 24.04 | -0.21 | 09/16 | 24.09 | -0.41 | 09/13 | 24.19 | -0.33 | 09/12 | 24.27 | 1.21 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 23.98 | 0.38 | 09/10 | 23.89 | 0.25 | 09/09 | 23.83 | 1.23 | 09/06 | 23.54 | -2.32 | 09/05 | 24.10 | -0.66 | 09/04 | 24.26 | -0.41 | 09/03 | 24.36 | -1.26 | 08/30 | 24.67 | 1.23 | 08/29 | 24.37 | -0.08 | 08/28 | 24.39 | -0.81 | |