日期 | 淨值 | 漲跌幅(%) |
09/26 | 25.21 | 2.23 | 09/25 | 24.66 | 1.11 | 09/23 | 24.39 | 1.50 | 09/20 | 24.03 | 0.13 | 09/19 | 24.00 | 1.74 | 09/18 | 23.59 | 1.07 | 09/16 | 23.34 | 0.09 | 09/13 | 23.32 | 0.47 | 09/12 | 23.21 | 1.40 | 09/11 | 22.89 | -0.69 | |
日期 | 淨值 | 漲跌幅(%) |
09/10 | 23.05 | 0.09 | 09/09 | 23.03 | 0.52 | 09/06 | 22.91 | -2.01 | 09/05 | 23.38 | 0.60 | 09/04 | 23.24 | 0.52 | 09/03 | 23.12 | -1.53 | 09/02 | 23.48 | -0.04 | 08/30 | 23.49 | -0.59 | 08/29 | 23.63 | 0.04 | 08/28 | 23.62 | -0.80 | |