日期 | 淨值 | 漲跌幅(%) |
09/26 | 23.0700 | 1.50 | 09/25 | 22.7300 | 0.75 | 09/24 | 22.5600 | 1.90 | 09/23 | 22.1400 | 1.37 | 09/20 | 21.8400 | -1.18 | 09/19 | 22.1000 | 4.00 | 09/18 | 21.2500 | -0.09 | 09/16 | 21.2700 | -1.25 | 09/13 | 21.5400 | 0.14 | 09/12 | 21.5100 | 0.75 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 21.3500 | 3.24 | 09/10 | 20.6800 | 1.37 | 09/09 | 20.4000 | 2.20 | 09/06 | 19.9600 | -4.22 | 09/05 | 20.8400 | 0.72 | 09/04 | 20.6900 | 0.58 | 09/03 | 20.5700 | -4.41 | 08/30 | 21.5200 | 2.18 | 08/29 | 21.0600 | -0.75 | 08/28 | 21.2200 | -1.58 | |