日期 | 淨值 | 漲跌幅(%) |
09/26 | 20.20 | 2.27 | 09/25 | 19.76 | -0.09 | 09/24 | 19.77 | 1.64 | 09/23 | 19.45 | 1.21 | 09/20 | 19.22 | -0.85 | 09/19 | 19.39 | 0.94 | 09/18 | 19.21 | -0.53 | 09/16 | 19.31 | 0.32 | 09/13 | 19.25 | 0.36 | 09/12 | 19.18 | 1.68 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 18.86 | 0.26 | 09/10 | 18.81 | -0.09 | 09/09 | 18.83 | -0.42 | 09/06 | 18.91 | -0.41 | 09/05 | 18.99 | 0.23 | 09/04 | 18.94 | -0.74 | 09/03 | 19.08 | -0.90 | 09/02 | 19.26 | -0.10 | 08/30 | 19.28 | 1.68 | 08/29 | 18.96 | -0.50 | |