日期 | 淨值 | 漲跌幅(%) |
09/30 | 21.3600 | -0.70 | 09/26 | 21.5100 | 0.14 | 09/25 | 21.4800 | -0.09 | 09/24 | 21.5000 | -0.14 | 09/23 | 21.5300 | 1.13 | 09/22 | 21.2900 | -0.79 | 09/19 | 21.4600 | 0.66 | 09/18 | 21.3200 | -1.84 | 09/17 | 21.7200 | 0.28 | 09/16 | 21.6600 | -1.23 | |
日期 | 淨值 | 漲跌幅(%) |
09/15 | 21.9300 | -0.23 | 09/12 | 21.9800 | -1.35 | 09/11 | 22.2800 | 0.81 | 09/10 | 22.1000 | -0.45 | 09/09 | 22.2000 | 0.00 | 09/08 | 22.2000 | -0.45 | 09/05 | 22.3000 | -0.54 | 09/04 | 22.4200 | 0.18 | 09/03 | 22.3800 | -0.80 | 09/02 | 22.5600 | 0.98 | |