日期 | 淨值 | 漲跌幅(%) |
09/26 | 20.4108 | 0.71 | 09/25 | 20.2675 | -0.05 | 09/24 | 20.2778 | -0.14 | 09/23 | 20.3065 | 0.46 | 09/20 | 20.2144 | 0.18 | 09/19 | 20.1784 | 1.31 | 09/18 | 19.9167 | -0.03 | 09/16 | 19.9223 | -0.06 | 09/13 | 19.9351 | 0.27 | 09/12 | 19.8813 | 1.35 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 19.6170 | -0.06 | 09/10 | 19.6292 | 0.34 | 09/09 | 19.5636 | 0.57 | 09/06 | 19.4521 | -1.29 | 09/05 | 19.7058 | -0.46 | 09/04 | 19.7962 | -0.79 | 09/03 | 19.9544 | -0.67 | 09/02 | 20.0895 | 0.16 | 08/30 | 20.0579 | 0.44 | 08/29 | 19.9695 | 0.05 | |