日期 | 淨值 | 漲跌幅(%) |
09/26 | 21.14 | 3.58 | 09/25 | 20.41 | 1.59 | 09/24 | 20.09 | 3.08 | 09/23 | 19.49 | 0.05 | 09/20 | 19.48 | -0.10 | 09/19 | 19.50 | 1.30 | 09/13 | 19.25 | 0.00 | 09/12 | 19.25 | 1.21 | 09/11 | 19.02 | 0.48 | 09/10 | 18.93 | -0.16 | |
日期 | 淨值 | 漲跌幅(%) |
09/09 | 18.96 | -1.20 | 09/05 | 19.19 | 0.05 | 09/04 | 19.18 | -2.44 | 09/03 | 19.66 | 0.15 | 09/02 | 19.63 | -1.46 | 08/30 | 19.92 | 1.12 | 08/29 | 19.70 | -0.10 | 08/28 | 19.72 | -0.15 | 08/27 | 19.75 | -0.30 | 08/26 | 19.81 | -0.40 | |