日期 | 淨值 | 漲跌幅(%) |
09/26 | 21.05 | 2.07 | 09/25 | 20.62 | -0.76 | 09/24 | 20.78 | -0.12 | 09/23 | 20.81 | 0.51 | 09/20 | 20.70 | -0.22 | 09/19 | 20.75 | 2.10 | 09/18 | 20.32 | -0.39 | 09/16 | 20.40 | 0.04 | 09/13 | 20.39 | 1.08 | 09/12 | 20.17 | 0.94 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 19.98 | 0.40 | 09/10 | 19.90 | 0.24 | 09/09 | 19.86 | 2.01 | 09/06 | 19.47 | -1.75 | 09/05 | 19.81 | -0.63 | 09/04 | 19.94 | -0.03 | 09/03 | 19.95 | -1.77 | 08/30 | 20.30 | 0.37 | 08/29 | 20.23 | 0.67 | 08/28 | 20.09 | -0.94 | |