日期 | 淨值 | 漲跌幅(%) |
09/26 | 26.16 | 4.72 | 09/25 | 24.98 | 0.85 | 09/24 | 24.77 | 3.81 | 09/23 | 23.86 | 0.68 | 09/20 | 23.70 | 0.38 | 09/19 | 23.61 | 2.52 | 09/16 | 23.03 | -0.26 | 09/13 | 23.09 | -0.04 | 09/12 | 23.10 | 1.36 | 09/11 | 22.79 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
09/10 | 22.77 | -0.48 | 09/09 | 22.88 | -1.21 | 09/05 | 23.16 | 0.09 | 09/04 | 23.14 | -1.70 | 09/03 | 23.54 | 0.09 | 09/02 | 23.52 | -0.97 | 08/30 | 23.75 | 1.11 | 08/29 | 23.49 | 0.90 | 08/28 | 23.28 | -0.98 | 08/27 | 23.51 | 0.09 | |