日期 | 淨值 | 漲跌幅(%) |
09/26 | 25.47 | 0.67 | 09/25 | 25.30 | -0.43 | 09/24 | 25.41 | 0.28 | 09/23 | 25.34 | 0.48 | 09/20 | 25.22 | -0.75 | 09/19 | 25.41 | 1.60 | 09/18 | 25.01 | 0.00 | 09/16 | 25.01 | 0.12 | 09/13 | 24.98 | 0.73 | 09/12 | 24.80 | 1.43 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 24.45 | -0.24 | 09/10 | 24.51 | -0.37 | 09/09 | 24.60 | 0.74 | 09/06 | 24.42 | -1.21 | 09/05 | 24.72 | -0.92 | 09/04 | 24.95 | 0.16 | 09/03 | 24.91 | -1.15 | 09/02 | 25.20 | 0.12 | 08/30 | 25.17 | 0.36 | 08/29 | 25.08 | -0.04 | |