日期 | 淨值 | 漲跌幅(%) |
09/26 | 25.46 | 1.52 | 09/25 | 25.08 | -0.28 | 09/24 | 25.15 | 0.76 | 09/23 | 24.96 | 0.77 | 09/20 | 24.77 | 0.32 | 09/19 | 24.69 | 2.83 | 09/18 | 24.01 | -0.91 | 09/16 | 24.23 | -0.41 | 09/13 | 24.33 | 0.41 | 09/12 | 24.23 | 3.02 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 23.52 | 1.03 | 09/10 | 23.28 | 0.74 | 09/09 | 23.11 | 1.63 | 09/06 | 22.74 | -2.19 | 09/05 | 23.25 | -0.51 | 09/04 | 23.37 | -1.64 | 09/03 | 23.76 | -2.82 | 08/30 | 24.45 | 1.03 | 08/29 | 24.20 | -1.14 | 08/28 | 24.48 | -0.69 | |