日期 | 淨值 | 漲跌幅(%) |
09/26 | 20.54 | 1.33 | 09/25 | 20.27 | -0.54 | 09/24 | 20.38 | 0.49 | 09/23 | 20.28 | 1.05 | 09/20 | 20.07 | 0.05 | 09/19 | 20.06 | 3.30 | 09/18 | 19.42 | -0.41 | 09/16 | 19.50 | -0.66 | 09/13 | 19.63 | 0.51 | 09/12 | 19.53 | 1.03 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 19.33 | 1.15 | 09/10 | 19.11 | 1.38 | 09/09 | 18.85 | 2.22 | 09/06 | 18.44 | -2.69 | 09/05 | 18.95 | -0.58 | 09/04 | 19.06 | 0.32 | 09/03 | 19.00 | -3.26 | 08/30 | 19.64 | 1.03 | 08/29 | 19.44 | 0.52 | 08/28 | 19.34 | -1.68 | |