日期 | 淨值 | 漲跌幅(%) |
09/26 | 22.79 | 0.53 | 09/25 | 22.67 | 0.00 | 09/24 | 22.67 | 0.40 | 09/23 | 22.58 | 0.27 | 09/20 | 22.52 | -0.04 | 09/19 | 22.53 | 1.90 | 09/18 | 22.11 | -0.41 | 09/16 | 22.20 | 0.09 | 09/13 | 22.18 | 0.59 | 09/12 | 22.05 | 1.05 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 21.82 | 1.58 | 09/10 | 21.48 | 0.28 | 09/09 | 21.42 | 1.13 | 09/06 | 21.18 | -1.85 | 09/05 | 21.58 | -0.19 | 09/04 | 21.62 | -0.37 | 09/03 | 21.70 | -2.56 | 08/30 | 22.27 | 0.91 | 08/29 | 22.07 | -0.14 | 08/28 | 22.10 | -0.67 | |