日期 | 淨值 | 漲跌幅(%) |
09/26 | 24.9600 | 0.73 | 09/25 | 24.7800 | -0.36 | 09/24 | 24.8700 | 0.12 | 09/23 | 24.8400 | 0.49 | 09/20 | 24.7200 | -0.08 | 09/19 | 24.7400 | 1.52 | 09/18 | 24.3700 | -0.29 | 09/16 | 24.4400 | -0.08 | 09/13 | 24.4600 | 0.33 | 09/12 | 24.3800 | 1.20 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 24.0900 | 0.42 | 09/10 | 23.9900 | 0.42 | 09/09 | 23.8900 | 0.84 | 09/06 | 23.6900 | -1.62 | 09/05 | 24.0800 | -0.54 | 09/04 | 24.2100 | -1.02 | 09/03 | 24.4600 | -1.13 | 08/30 | 24.7400 | 0.69 | 08/29 | 24.5700 | -0.08 | 08/28 | 24.5900 | -0.28 | |