日期 | 淨值 | 漲跌幅(%) |
09/26 | 2.22690 | -0.55 | 09/25 | 2.23920 | 0.34 | 09/24 | 2.23170 | -0.40 | 09/23 | 2.24070 | 0.19 | 09/20 | 2.23640 | -0.11 | 09/19 | 2.23880 | 0.30 | 09/18 | 2.23220 | 0.08 | 09/13 | 2.23040 | -0.21 | 09/12 | 2.23510 | 0.23 | 09/11 | 2.22990 | -0.42 | |
日期 | 淨值 | 漲跌幅(%) |
09/10 | 2.23940 | 0.13 | 09/09 | 2.23650 | 0.13 | 09/06 | 2.23370 | 0.13 | 09/05 | 2.23080 | -0.24 | 09/04 | 2.23610 | -0.48 | 09/03 | 2.24680 | -0.21 | 09/02 | 2.25160 | 0.46 | 08/30 | 2.24120 | -0.07 | 08/29 | 2.24280 | -0.45 | 08/28 | 2.25290 | 0.13 | |