日期 | 淨值 | 漲跌幅(%) |
09/27 | 23.8200 | -0.25 | 09/26 | 23.8800 | 0.89 | 09/25 | 23.6700 | 1.72 | 09/24 | 23.2700 | 1.17 | 09/23 | 23.0000 | 0.92 | 09/20 | 22.7900 | 0.44 | 09/19 | 22.6900 | 1.84 | 09/18 | 22.2800 | -1.85 | 09/16 | 22.7000 | 0.35 | 09/13 | 22.6200 | -0.09 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 22.6400 | 4.00 | 09/11 | 21.7700 | -0.05 | 09/10 | 21.7800 | -0.50 | 09/09 | 21.8900 | -1.88 | 09/06 | 22.3100 | 1.46 | 09/05 | 21.9900 | -0.05 | 09/04 | 22.0000 | -4.97 | 09/03 | 23.1500 | -0.34 | 09/02 | 23.2300 | -0.30 | 08/30 | 23.3000 | -0.04 | |