日期 | 淨值 | 漲跌幅(%) |
09/27 | 22.8400 | -0.39 | 09/26 | 22.9300 | 0.35 | 09/25 | 22.8500 | 0.75 | 09/24 | 22.6800 | 0.44 | 09/23 | 22.5800 | 0.85 | 09/20 | 22.3900 | 0.31 | 09/19 | 22.3200 | 1.09 | 09/18 | 22.0800 | -0.94 | 09/16 | 22.2900 | 0.09 | 09/13 | 22.2700 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 22.2500 | 1.51 | 09/11 | 21.9200 | -0.05 | 09/10 | 21.9300 | -0.68 | 09/09 | 22.0800 | -1.08 | 09/06 | 22.3200 | 1.45 | 09/05 | 22.0000 | 0.36 | 09/04 | 21.9200 | -3.39 | 09/03 | 22.6900 | -0.79 | 09/02 | 22.8700 | 0.00 | 08/30 | 22.8700 | 0.09 | |