日期 | 淨值 | 漲跌幅(%) |
09/27 | 28.0700 | 10.34 | 09/26 | 25.4400 | 10.03 | 09/25 | 23.1200 | 2.89 | 09/24 | 22.4700 | 12.01 | 09/23 | 20.0600 | 1.31 | 09/20 | 19.8000 | 0.00 | 09/19 | 19.8000 | 0.97 | 09/18 | 19.6100 | 1.03 | 09/13 | 19.4100 | -1.32 | 09/12 | 19.6700 | -0.56 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 19.7800 | -0.85 | 09/10 | 19.9500 | 0.35 | 09/09 | 19.8800 | -2.07 | 09/06 | 20.3000 | -1.84 | 09/05 | 20.6800 | -0.19 | 09/04 | 20.7200 | -1.10 | 09/03 | 20.9500 | 0.05 | 09/02 | 20.9400 | -3.37 | 08/30 | 21.6700 | 3.29 | 08/29 | 20.9800 | -2.10 | |