日期 | 淨值 | 漲跌幅(%) |
09/26 | 23.67 | 2.07 | 09/25 | 23.19 | 1.05 | 09/24 | 22.95 | 1.15 | 09/23 | 22.69 | 0.62 | 09/20 | 22.55 | -0.44 | 09/19 | 22.65 | 1.57 | 09/18 | 22.30 | -0.98 | 09/16 | 22.52 | -0.18 | 09/13 | 22.56 | 0.22 | 09/12 | 22.51 | 1.67 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 22.14 | 0.73 | 09/10 | 21.98 | -0.50 | 09/09 | 22.09 | 0.36 | 09/06 | 22.01 | 0.23 | 09/05 | 21.96 | -0.14 | 09/04 | 21.99 | -1.83 | 09/03 | 22.40 | -0.97 | 09/02 | 22.62 | -0.22 | 08/30 | 22.67 | 0.89 | 08/29 | 22.47 | -0.27 | |