日期 | 淨值 | 漲跌幅(%) |
09/27 | 20.7600 | -1.05 | 09/26 | 20.9800 | 1.60 | 09/25 | 20.6500 | 2.13 | 09/24 | 20.2200 | 0.60 | 09/23 | 20.1000 | 0.80 | 09/20 | 19.9400 | 0.50 | 09/19 | 19.8400 | 2.22 | 09/18 | 19.4100 | -1.12 | 09/16 | 19.6300 | -0.51 | 09/13 | 19.7300 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 19.7000 | 4.12 | 09/11 | 18.9200 | 0.21 | 09/10 | 18.8800 | -0.74 | 09/09 | 19.0200 | -1.35 | 09/06 | 19.2800 | 1.05 | 09/05 | 19.0800 | -0.16 | 09/04 | 19.1100 | -5.26 | 09/03 | 20.1700 | -0.64 | 09/02 | 20.3000 | -0.49 | 08/30 | 20.4000 | -0.24 | |