日期 | 淨值 | 漲跌幅(%) |
09/26 | 22.48 | 2.46 | 09/25 | 21.94 | -0.27 | 09/24 | 22.00 | 1.90 | 09/23 | 21.59 | 0.37 | 09/20 | 21.51 | 0.51 | 09/19 | 21.40 | 0.90 | 09/18 | 21.21 | 0.14 | 09/16 | 21.18 | 0.05 | 09/13 | 21.17 | 0.33 | 09/12 | 21.10 | 1.78 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 20.73 | -0.77 | 09/10 | 20.89 | -0.05 | 09/09 | 20.90 | -0.38 | 09/06 | 20.98 | -0.85 | 09/05 | 21.16 | -0.14 | 09/04 | 21.19 | -0.98 | 09/03 | 21.40 | -0.51 | 09/02 | 21.51 | -0.09 | 08/30 | 21.53 | 0.37 | 08/29 | 21.45 | -0.69 | |