日期 | 淨值 | 漲跌幅(%) |
09/26 | 21.6600 | 1.07 | 09/25 | 21.4300 | -0.79 | 09/24 | 21.6000 | 0.47 | 09/23 | 21.5000 | 0.61 | 09/20 | 21.3700 | -0.23 | 09/19 | 21.4200 | 1.81 | 09/18 | 21.0400 | -0.28 | 09/16 | 21.1000 | 0.00 | 09/13 | 21.1000 | 0.00 | 09/12 | 21.1000 | 0.86 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 20.9200 | 0.77 | 09/10 | 20.7600 | 0.39 | 09/09 | 20.6800 | 1.57 | 09/06 | 20.3600 | -2.16 | 09/05 | 20.8100 | -0.53 | 09/04 | 20.9200 | 0.14 | 09/03 | 20.8900 | -1.88 | 09/02 | 21.2900 | 0.28 | 08/30 | 21.2300 | 0.81 | 08/29 | 21.0600 | -0.09 | |