日期 | 淨值 | 漲跌幅(%) |
09/26 | 24.3200 | 0.62 | 09/25 | 24.1700 | -0.17 | 09/24 | 24.2100 | 0.37 | 09/23 | 24.1200 | 0.17 | 09/20 | 24.0800 | -0.25 | 09/19 | 24.1400 | 1.09 | 09/18 | 23.8800 | -0.29 | 09/16 | 23.9500 | 0.21 | 09/13 | 23.9000 | 0.46 | 09/12 | 23.7900 | 0.55 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 23.6600 | 0.42 | 09/10 | 23.5600 | 0.17 | 09/09 | 23.5200 | 0.56 | 09/06 | 23.3900 | -0.89 | 09/05 | 23.6000 | -0.04 | 09/04 | 23.6100 | -0.21 | 09/03 | 23.6600 | -1.05 | 08/30 | 23.9100 | 0.25 | 08/29 | 23.8500 | 0.08 | 08/28 | 23.8300 | -0.25 | |