日期 | 淨值 | 漲跌幅(%) |
09/27 | 23.56 | -0.38 | 09/26 | 23.65 | -0.08 | 09/25 | 23.67 | 1.37 | 09/24 | 23.35 | 0.26 | 09/23 | 23.29 | 0.43 | 09/20 | 23.19 | 0.22 | 09/19 | 23.14 | 1.98 | 09/18 | 22.69 | -1.48 | 09/16 | 23.03 | 0.66 | 09/13 | 22.88 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 22.85 | 3.21 | 09/11 | 22.14 | -0.09 | 09/10 | 22.16 | -1.16 | 09/09 | 22.42 | -0.58 | 09/06 | 22.55 | 0.85 | 09/05 | 22.36 | -0.13 | 09/04 | 22.39 | -4.56 | 09/03 | 23.46 | -0.76 | 09/02 | 23.64 | -0.67 | 08/30 | 23.80 | 0.29 | |