日期 | 淨值 | 漲跌幅(%) |
09/26 | 22.0500 | 1.57 | 09/25 | 21.7100 | -0.55 | 09/24 | 21.8300 | -0.09 | 09/23 | 21.8500 | 0.69 | 09/20 | 21.7000 | -0.09 | 09/19 | 21.7200 | 1.21 | 09/18 | 21.4600 | 0.00 | 09/16 | 21.4600 | 0.05 | 09/13 | 21.4500 | 0.52 | 09/12 | 21.3400 | 1.43 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 21.0400 | -0.66 | 09/10 | 21.1800 | -0.28 | 09/09 | 21.2400 | 1.34 | 09/06 | 20.9600 | -1.83 | 09/05 | 21.3500 | -0.61 | 09/04 | 21.4800 | -0.14 | 09/03 | 21.5100 | -0.65 | 09/02 | 21.6500 | 0.51 | 08/30 | 21.5400 | -0.14 | 08/29 | 21.5700 | 0.37 | |