日期 | 淨值 | 漲跌幅(%) |
09/26 | 23.0400 | 0.39 | 09/25 | 22.9500 | -0.39 | 09/24 | 23.0400 | 0.30 | 09/23 | 22.9700 | 0.44 | 09/20 | 22.8700 | -0.04 | 09/19 | 22.8800 | 2.28 | 09/18 | 22.3700 | 0.09 | 09/16 | 22.3500 | -0.67 | 09/13 | 22.5000 | -0.04 | 09/12 | 22.5100 | 1.12 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 22.2600 | 1.88 | 09/10 | 21.8500 | 1.30 | 09/09 | 21.5700 | 1.75 | 09/06 | 21.2000 | -2.80 | 09/05 | 21.8100 | -0.23 | 09/04 | 21.8600 | 0.09 | 09/03 | 21.8400 | -2.67 | 08/30 | 22.4400 | 1.26 | 08/29 | 22.1600 | -0.40 | 08/28 | 22.2500 | -0.85 | |