日期 | 淨值 | 漲跌幅(%) |
09/26 | 23.1500 | 0.52 | 09/25 | 23.0300 | -0.43 | 09/24 | 23.1300 | -0.17 | 09/23 | 23.1700 | 0.30 | 09/20 | 23.1000 | 0.09 | 09/19 | 23.0800 | 1.85 | 09/18 | 22.6600 | 0.58 | 09/16 | 22.5300 | -0.62 | 09/13 | 22.6700 | -0.13 | 09/12 | 22.7000 | 0.80 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 22.5200 | 0.85 | 09/10 | 22.3300 | 0.81 | 09/09 | 22.1500 | 1.23 | 09/06 | 21.8800 | -2.23 | 09/05 | 22.3800 | -0.04 | 09/04 | 22.3900 | -0.13 | 09/03 | 22.4200 | -1.19 | 08/30 | 22.6900 | 0.98 | 08/29 | 22.4700 | 0.45 | 08/28 | 22.3700 | -0.40 | |