日期 | 淨值 | 漲跌幅(%) |
09/27 | 21.76 | 0.51 | 09/26 | 21.65 | -0.55 | 09/25 | 21.77 | 1.40 | 09/24 | 21.47 | -0.05 | 09/23 | 21.48 | 0.42 | 09/20 | 21.39 | -0.28 | 09/19 | 21.45 | 2.68 | 09/18 | 20.89 | -2.06 | 09/16 | 21.33 | 1.19 | 09/13 | 21.08 | 1.01 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 20.87 | 3.62 | 09/11 | 20.14 | 0.30 | 09/10 | 20.08 | -2.19 | 09/09 | 20.53 | -0.10 | 09/06 | 20.55 | 1.18 | 09/05 | 20.31 | 0.35 | 09/04 | 20.24 | -5.60 | 09/03 | 21.44 | 0.00 | 09/02 | 21.44 | -0.14 | 08/30 | 21.47 | 0.80 | |