日期 | 淨值 | 漲跌幅(%) |
09/26 | 21.2700 | -1.12 | 09/25 | 21.5100 | 0.94 | 09/24 | 21.3100 | 0.24 | 09/23 | 21.2600 | 2.75 | 09/20 | 20.6900 | -0.10 | 09/19 | 20.7100 | -0.10 | 09/18 | 20.7300 | 0.97 | 09/16 | 20.5300 | -0.24 | 09/13 | 20.5800 | -0.53 | 09/12 | 20.6900 | 1.03 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 20.4800 | 0.29 | 09/10 | 20.4200 | -1.97 | 09/09 | 20.8300 | 1.36 | 09/06 | 20.5500 | -1.91 | 09/05 | 20.9500 | 0.14 | 09/04 | 20.9200 | 1.01 | 09/03 | 20.7100 | 1.22 | 08/30 | 20.4600 | 0.79 | 08/29 | 20.3000 | 1.55 | 08/28 | 19.9900 | -0.89 | |