日期 | 淨值 | 漲跌幅(%) |
09/26 | 23.80 | 0.55 | 09/25 | 23.67 | -0.42 | 09/24 | 23.77 | 0.21 | 09/23 | 23.72 | 0.51 | 09/20 | 23.60 | 0.00 | 09/19 | 23.60 | 1.90 | 09/18 | 23.16 | -0.30 | 09/16 | 23.23 | -0.17 | 09/13 | 23.27 | 0.17 | 09/12 | 23.23 | 1.13 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 22.97 | 1.32 | 09/10 | 22.67 | 0.58 | 09/09 | 22.54 | 1.62 | 09/06 | 22.18 | -2.25 | 09/05 | 22.69 | -0.61 | 09/04 | 22.83 | 0.04 | 09/03 | 22.82 | -2.14 | 08/30 | 23.32 | 1.00 | 08/29 | 23.09 | -0.26 | 08/28 | 23.15 | -0.64 | |