日期 | 淨值 | 漲跌幅(%) |
09/26 | 25.22 | 0.92 | 09/25 | 24.99 | -0.04 | 09/24 | 25.00 | 0.56 | 09/23 | 24.86 | 0.32 | 09/20 | 24.78 | -0.48 | 09/19 | 24.90 | 2.13 | 09/18 | 24.38 | -0.20 | 09/16 | 24.43 | -0.49 | 09/13 | 24.55 | 0.16 | 09/12 | 24.51 | 1.36 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 24.18 | 1.34 | 09/10 | 23.86 | 0.46 | 09/09 | 23.75 | 1.24 | 09/06 | 23.46 | -1.84 | 09/05 | 23.90 | -0.54 | 09/04 | 24.03 | -0.66 | 09/03 | 24.19 | -1.95 | 08/30 | 24.67 | 0.82 | 08/29 | 24.47 | -0.24 | 08/28 | 24.53 | -0.49 | |