日期 | 淨值 | 漲跌幅(%) |
09/30 | 22.08 | 2.70 | 09/26 | 21.50 | -1.24 | 09/25 | 21.77 | 0.46 | 09/24 | 21.67 | 1.31 | 09/23 | 21.39 | 0.28 | 09/22 | 21.33 | 0.66 | 09/19 | 21.19 | 0.24 | 09/18 | 21.14 | -0.75 | 09/17 | 21.30 | 0.90 | 09/16 | 21.11 | -0.33 | |
日期 | 淨值 | 漲跌幅(%) |
09/15 | 21.18 | 0.05 | 09/12 | 21.17 | 0.47 | 09/11 | 21.07 | 1.40 | 09/10 | 20.78 | 0.68 | 09/09 | 20.64 | 0.44 | 09/08 | 20.55 | 0.10 | 09/05 | 20.53 | 1.94 | 09/04 | 20.14 | -1.71 | 09/03 | 20.49 | -0.10 | 09/02 | 20.51 | -0.44 | |