日期 | 淨值 | 漲跌幅(%) |
09/26 | 20.4133 | 0.12 | 09/25 | 20.3880 | 0.06 | 09/23 | 20.3749 | 0.24 | 09/20 | 20.3270 | -0.11 | 09/19 | 20.3492 | 0.25 | 09/18 | 20.2987 | 0.23 | 09/16 | 20.2526 | 0.68 | 09/13 | 20.1167 | 0.55 | 09/12 | 20.0062 | -0.12 | 09/11 | 20.0302 | 0.21 | |
日期 | 淨值 | 漲跌幅(%) |
09/10 | 19.9874 | 0.00 | 09/09 | 19.9878 | -0.18 | 09/06 | 20.0244 | 0.27 | 09/05 | 19.9699 | 0.50 | 09/04 | 19.8701 | 0.93 | 09/03 | 19.6875 | -0.10 | 09/02 | 19.7066 | -0.15 | 08/30 | 19.7362 | -0.40 | 08/29 | 19.8157 | 0.17 | 08/28 | 19.7813 | -0.06 | |