日期 | 淨值 | 漲跌幅(%) |
09/26 | 20.90 | 2.10 | 09/25 | 20.47 | -1.16 | 09/24 | 20.71 | -0.34 | 09/23 | 20.78 | 0.73 | 09/20 | 20.63 | -0.10 | 09/19 | 20.65 | 2.08 | 09/18 | 20.23 | -0.30 | 09/16 | 20.29 | -0.20 | 09/13 | 20.33 | 0.64 | 09/12 | 20.20 | 1.00 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 20.00 | 0.20 | 09/10 | 19.96 | 0.50 | 09/09 | 19.86 | 2.53 | 09/06 | 19.37 | -2.22 | 09/05 | 19.81 | -1.00 | 09/04 | 20.01 | 0.40 | 09/03 | 19.93 | -1.43 | 08/30 | 20.22 | 0.50 | 08/29 | 20.12 | 0.55 | 08/28 | 20.01 | -0.89 | |