日期 | 淨值 | 漲跌幅(%) |
09/26 | 21.07 | 2.07 | 09/25 | 20.65 | -0.76 | 09/24 | 20.80 | -0.12 | 09/23 | 20.83 | 0.51 | 09/20 | 20.72 | -0.22 | 09/19 | 20.77 | 2.10 | 09/18 | 20.34 | -0.39 | 09/16 | 20.42 | 0.04 | 09/13 | 20.41 | 1.08 | 09/12 | 20.19 | 0.94 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 20.01 | 0.40 | 09/10 | 19.93 | 0.24 | 09/09 | 19.88 | 2.01 | 09/06 | 19.49 | -1.75 | 09/05 | 19.84 | -0.63 | 09/04 | 19.96 | -0.03 | 09/03 | 19.97 | -1.77 | 08/30 | 20.33 | 0.37 | 08/29 | 20.25 | 0.67 | 08/28 | 20.12 | -0.94 | |