日期 | 淨值 | 漲跌幅(%) |
09/26 | 22.6100 | 0.00 | 09/25 | 22.6100 | -0.13 | 09/24 | 22.6400 | 0.18 | 09/23 | 22.6000 | 0.13 | 09/20 | 22.5700 | -0.31 | 09/19 | 22.6400 | 1.66 | 09/18 | 22.2700 | -0.04 | 09/16 | 22.2800 | -0.71 | 09/13 | 22.4400 | 0.00 | 09/12 | 22.4400 | 0.99 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 22.2200 | 0.95 | 09/10 | 22.0100 | 0.41 | 09/09 | 21.9200 | 1.43 | 09/06 | 21.6100 | -2.13 | 09/05 | 22.0800 | -0.63 | 09/04 | 22.2200 | -0.22 | 09/03 | 22.2700 | -2.11 | 08/30 | 22.7500 | 0.80 | 08/29 | 22.5700 | -0.31 | 08/28 | 22.6400 | -0.44 | |