日期 | 淨值 | 漲跌幅(%) |
09/26 | 2.23970 | 0.23 | 09/25 | 2.23450 | 0.02 | 09/24 | 2.23400 | 0.19 | 09/23 | 2.22970 | -0.02 | 09/20 | 2.23010 | 0.17 | 09/19 | 2.22640 | 0.27 | 09/16 | 2.22040 | 0.02 | 09/13 | 2.21990 | 0.14 | 09/12 | 2.21690 | 0.05 | 09/11 | 2.21570 | -0.25 | |
日期 | 淨值 | 漲跌幅(%) |
09/10 | 2.22130 | -0.04 | 09/09 | 2.22230 | -0.07 | 09/05 | 2.22390 | 0.05 | 09/04 | 2.22280 | -0.23 | 09/03 | 2.22790 | 0.03 | 09/02 | 2.22730 | -0.19 | 08/30 | 2.23160 | -0.03 | 08/29 | 2.23230 | 0.00 | 08/28 | 2.23240 | 0.04 | 08/27 | 2.23140 | 0.05 | |