日期 | 淨值 | 漲跌幅(%) |
09/27 | 24.1900 | 3.95 | 09/26 | 23.2700 | 4.44 | 09/25 | 22.2800 | 1.18 | 09/24 | 22.0200 | 4.61 | 09/23 | 21.0500 | 0.53 | 09/20 | 20.9400 | 0.53 | 09/19 | 20.8300 | 0.97 | 09/18 | 20.6300 | 0.39 | 09/13 | 20.5500 | -0.58 | 09/12 | 20.6700 | -0.53 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 20.7800 | -0.24 | 09/10 | 20.8300 | 0.19 | 09/09 | 20.7900 | -0.95 | 09/06 | 20.9900 | -1.08 | 09/05 | 21.2200 | -0.05 | 09/04 | 21.2300 | -0.23 | 09/03 | 21.2800 | 0.38 | 09/02 | 21.2000 | -1.72 | 08/30 | 21.5700 | 1.84 | 08/29 | 21.1800 | -0.09 | |