日期 | 淨值 | 漲跌幅(%) |
09/26 | 20.0514 | 0.38 | 09/25 | 19.9760 | -0.26 | 09/24 | 20.0274 | 0.05 | 09/23 | 20.0165 | 0.35 | 09/20 | 19.9469 | 0.03 | 09/19 | 19.9416 | 1.09 | 09/18 | 19.7263 | -0.17 | 09/16 | 19.7603 | -0.07 | 09/13 | 19.7737 | 0.08 | 09/12 | 19.7573 | 0.95 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 19.5716 | 0.36 | 09/10 | 19.5007 | 0.31 | 09/09 | 19.4395 | 0.60 | 09/06 | 19.3227 | -1.00 | 09/05 | 19.5182 | -0.30 | 09/04 | 19.5765 | -0.41 | 09/03 | 19.6576 | -0.84 | 09/02 | 19.8248 | 0.14 | 08/30 | 19.7966 | 0.46 | 08/29 | 19.7051 | -0.05 | |