日期 | 淨值 | 漲跌幅(%) |
09/26 | 24.7800 | 2.10 | 09/25 | 24.2700 | 0.08 | 09/24 | 24.2500 | 1.76 | 09/23 | 23.8300 | 0.55 | 09/20 | 23.7000 | 0.81 | 09/19 | 23.5100 | 1.47 | 09/16 | 23.1700 | 0.00 | 09/13 | 23.1700 | 0.09 | 09/12 | 23.1500 | 1.27 | 09/11 | 22.8600 | -0.26 | |
日期 | 淨值 | 漲跌幅(%) |
09/10 | 22.9200 | 0.39 | 09/09 | 22.8300 | -0.70 | 09/05 | 22.9900 | 0.04 | 09/04 | 22.9800 | -1.08 | 09/03 | 23.2300 | -0.34 | 09/02 | 23.3100 | -0.34 | 08/30 | 23.3900 | 0.47 | 08/29 | 23.2800 | -0.30 | 08/28 | 23.3500 | 0.04 | 08/27 | 23.3400 | 0.09 | |