日期 | 淨值 | 漲跌幅(%) |
09/26 | 21.03 | 0.43 | 09/25 | 20.94 | 0.00 | 09/24 | 20.94 | 0.29 | 09/23 | 20.88 | 0.29 | 09/20 | 20.82 | -0.43 | 09/19 | 20.91 | 1.75 | 09/18 | 20.55 | -0.29 | 09/16 | 20.61 | -0.05 | 09/13 | 20.62 | 0.54 | 09/12 | 20.51 | 0.98 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 20.31 | 1.80 | 09/10 | 19.95 | 0.71 | 09/09 | 19.81 | 1.38 | 09/06 | 19.54 | -1.76 | 09/05 | 19.89 | -0.35 | 09/04 | 19.96 | -0.25 | 09/03 | 20.01 | -2.63 | 08/30 | 20.55 | 1.03 | 08/29 | 20.34 | -0.15 | 08/28 | 20.37 | -0.83 | |