日期 | 淨值 | 漲跌幅(%) |
09/26 | 21.86 | 2.29 | 09/25 | 21.37 | -0.47 | 09/24 | 21.47 | 1.42 | 09/23 | 21.17 | 1.44 | 09/20 | 20.87 | -0.76 | 09/19 | 21.03 | 0.91 | 09/18 | 20.84 | -0.43 | 09/16 | 20.93 | 0.05 | 09/13 | 20.92 | -0.05 | 09/12 | 20.93 | 1.75 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 20.57 | 0.05 | 09/10 | 20.56 | 0.15 | 09/09 | 20.53 | 0.10 | 09/06 | 20.51 | -0.87 | 09/05 | 20.69 | -0.10 | 09/04 | 20.71 | -0.38 | 09/03 | 20.79 | -0.76 | 09/02 | 20.95 | 0.14 | 08/30 | 20.92 | 1.80 | 08/29 | 20.55 | -0.63 | |