日期 | 淨值 | 漲跌幅(%) |
09/30 | 23.3000 | 1.35 | 09/26 | 22.9900 | -3.85 | 09/25 | 23.9100 | 1.83 | 09/24 | 23.4800 | 0.43 | 09/23 | 23.3800 | 0.73 | 09/22 | 23.2100 | 2.97 | 09/19 | 22.5400 | 1.44 | 09/18 | 22.2200 | 1.46 | 09/17 | 21.9000 | 0.46 | 09/16 | 21.8000 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
09/15 | 21.8000 | -0.86 | 09/12 | 21.9900 | -0.99 | 09/11 | 22.2100 | 9.19 | 09/10 | 20.3400 | 3.83 | 09/09 | 19.5900 | -2.68 | 09/08 | 20.1300 | -3.50 | 09/05 | 20.8600 | 5.78 | 09/04 | 19.7200 | -7.68 | 09/03 | 21.3600 | 1.38 | 09/02 | 21.0700 | -5.22 | |