日期 | 淨值 | 漲跌幅(%) |
09/26 | 22.0700 | 4.55 | 09/25 | 21.1100 | 1.49 | 09/24 | 20.8000 | 5.21 | 09/23 | 19.7700 | 0.71 | 09/20 | 19.6300 | 0.51 | 09/19 | 19.5300 | 0.88 | 09/13 | 19.3600 | -0.46 | 09/12 | 19.4500 | -0.61 | 09/11 | 19.5700 | -0.61 | 09/10 | 19.6900 | 0.36 | |
日期 | 淨值 | 漲跌幅(%) |
09/09 | 19.6200 | -1.95 | 09/05 | 20.0100 | 0.00 | 09/04 | 20.0100 | -0.40 | 09/03 | 20.0900 | -0.15 | 09/02 | 20.1200 | -1.42 | 08/30 | 20.4100 | 1.74 | 08/29 | 20.0600 | -0.55 | 08/28 | 20.1700 | -0.93 | 08/27 | 20.3600 | 0.25 | 08/26 | 20.3100 | -0.54 | |