日期 | 淨值 | 漲跌幅(%) |
09/26 | 23.4100 | 0.82 | 09/25 | 23.2200 | 0.30 | 09/24 | 23.1500 | 0.87 | 09/23 | 22.9500 | 0.26 | 09/20 | 22.8900 | 0.09 | 09/19 | 22.8700 | 1.83 | 09/18 | 22.4600 | -1.14 | 09/16 | 22.7200 | 0.44 | 09/13 | 22.6200 | 1.12 | 09/12 | 22.3700 | 1.31 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 22.0800 | 0.50 | 09/10 | 21.9700 | -0.50 | 09/09 | 22.0800 | 0.45 | 09/06 | 21.9800 | -3.09 | 09/05 | 22.6800 | -0.04 | 09/04 | 22.6900 | 2.16 | 09/03 | 22.2100 | -0.94 | 08/30 | 22.4200 | 0.22 | 08/29 | 22.3700 | 1.41 | 08/28 | 22.0600 | -3.16 | |