日期 | 淨值 | 漲跌幅(%) |
09/26 | 22.0600 | 0.14 | 09/25 | 22.0300 | 0.05 | 09/23 | 22.0200 | 0.36 | 09/20 | 21.9400 | -0.05 | 09/19 | 21.9500 | 0.37 | 09/18 | 21.8700 | 0.51 | 09/16 | 21.7600 | 0.93 | 09/13 | 21.5600 | 0.70 | 09/12 | 21.4100 | -0.14 | 09/11 | 21.4400 | 0.28 | |
日期 | 淨值 | 漲跌幅(%) |
09/10 | 21.3800 | -0.05 | 09/09 | 21.3900 | -0.23 | 09/06 | 21.4400 | 0.42 | 09/05 | 21.3500 | 0.80 | 09/04 | 21.1800 | 1.10 | 09/03 | 20.9500 | -0.19 | 09/02 | 20.9900 | -0.24 | 08/30 | 21.0400 | -0.61 | 08/29 | 21.1700 | 0.28 | 08/28 | 21.1100 | 0.05 | |