日期 | 淨值 | 漲跌幅(%) |
09/27 | 22.41 | -1.06 | 09/26 | 22.65 | 0.76 | 09/25 | 22.48 | 1.90 | 09/24 | 22.06 | -1.52 | 09/23 | 22.40 | -1.10 | 09/20 | 22.65 | -0.22 | 09/19 | 22.70 | 2.90 | 09/18 | 22.06 | -0.94 | 09/16 | 22.27 | -0.62 | 09/13 | 22.41 | 0.99 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 22.19 | 4.72 | 09/11 | 21.19 | 1.78 | 09/10 | 20.82 | -1.98 | 09/09 | 21.24 | -0.33 | 09/06 | 21.31 | 1.19 | 09/05 | 21.06 | -0.66 | 09/04 | 21.20 | -4.12 | 09/03 | 22.11 | -0.72 | 09/02 | 22.27 | -1.94 | 08/30 | 22.71 | -0.57 | |