日期 | 淨值 | 漲跌幅(%) |
09/26 | 23.63 | 0.90 | 09/25 | 23.42 | -0.13 | 09/24 | 23.45 | 0.64 | 09/23 | 23.30 | 0.26 | 09/20 | 23.24 | -0.13 | 09/19 | 23.27 | 2.02 | 09/18 | 22.81 | -0.61 | 09/16 | 22.95 | -0.04 | 09/13 | 22.96 | 0.48 | 09/12 | 22.85 | 1.33 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 22.55 | 1.49 | 09/10 | 22.22 | 0.41 | 09/09 | 22.13 | 0.91 | 09/06 | 21.93 | -1.84 | 09/05 | 22.34 | -0.22 | 09/04 | 22.39 | -0.80 | 09/03 | 22.57 | -2.42 | 08/30 | 23.13 | 0.96 | 08/29 | 22.91 | -0.30 | 08/28 | 22.98 | -0.61 | |