日期 | 淨值 | 漲跌幅(%) |
09/27 | 24.3600 | -0.90 | 09/26 | 24.5800 | 1.40 | 09/25 | 24.2400 | 2.19 | 09/24 | 23.7200 | -0.46 | 09/23 | 23.8300 | 0.17 | 09/20 | 23.7900 | -0.13 | 09/19 | 23.8200 | 2.36 | 09/18 | 23.2700 | -1.48 | 09/16 | 23.6200 | -0.13 | 09/13 | 23.6500 | 0.94 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 23.4300 | 2.94 | 09/11 | 22.7600 | 0.89 | 09/10 | 22.5600 | -1.74 | 09/09 | 22.9600 | -1.16 | 09/06 | 23.2300 | 0.30 | 09/05 | 23.1600 | -0.43 | 09/04 | 23.2600 | -3.41 | 09/03 | 24.0800 | -0.58 | 09/02 | 24.2200 | -1.22 | 08/30 | 24.5200 | 0.33 | |