日期 | 淨值 | 漲跌幅(%) |
09/26 | 20.4400 | -0.39 | 09/25 | 20.5200 | 0.44 | 09/24 | 20.4300 | -0.39 | 09/23 | 20.5100 | 0.15 | 09/20 | 20.4800 | 0.10 | 09/19 | 20.4600 | 0.05 | 09/18 | 20.4500 | -0.15 | 09/16 | 20.4800 | -0.39 | 09/13 | 20.5600 | -0.24 | 09/12 | 20.6100 | -0.29 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 20.6700 | 0.05 | 09/10 | 20.6600 | 0.10 | 09/09 | 20.6400 | 0.39 | 09/06 | 20.5600 | 0.05 | 09/05 | 20.5500 | -0.24 | 09/04 | 20.6000 | -0.43 | 09/03 | 20.6900 | 0.15 | 08/30 | 20.6600 | 0.39 | 08/29 | 20.5800 | 0.24 | 08/28 | 20.5300 | 0.54 | |