日期 | 淨值 | 漲跌幅(%) |
09/26 | 21.94 | 2.91 | 09/25 | 21.32 | 0.19 | 09/24 | 21.28 | 1.33 | 09/23 | 21.00 | 0.62 | 09/20 | 20.87 | 0.97 | 09/19 | 20.67 | 1.32 | 09/16 | 20.40 | 0.00 | 09/13 | 20.40 | -0.15 | 09/12 | 20.43 | 2.15 | 09/11 | 20.00 | -0.25 | |
日期 | 淨值 | 漲跌幅(%) |
09/10 | 20.05 | 0.00 | 09/09 | 20.05 | -0.59 | 09/06 | 20.17 | -0.10 | 09/05 | 20.19 | -0.15 | 09/04 | 20.22 | -1.70 | 09/03 | 20.57 | -0.29 | 09/02 | 20.63 | -0.19 | 08/30 | 20.67 | 0.68 | 08/29 | 20.53 | -0.24 | 08/28 | 20.58 | -0.29 | |