日期 | 淨值 | 漲跌幅(%) |
09/26 | 21.2500 | -0.75 | 09/25 | 21.4100 | 0.90 | 09/24 | 21.2200 | -0.84 | 09/23 | 21.4000 | 0.28 | 09/20 | 21.3400 | 0.23 | 09/19 | 21.2900 | 0.09 | 09/18 | 21.2700 | -0.33 | 09/16 | 21.3400 | -0.70 | 09/13 | 21.4900 | -0.46 | 09/12 | 21.5900 | -0.60 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 21.7200 | 0.09 | 09/10 | 21.7000 | 0.18 | 09/09 | 21.6600 | 0.79 | 09/06 | 21.4900 | 0.09 | 09/05 | 21.4700 | -0.51 | 09/04 | 21.5800 | -0.87 | 09/03 | 21.7700 | 0.32 | 08/30 | 21.7000 | 0.70 | 08/29 | 21.5500 | 0.56 | 08/28 | 21.4300 | 1.04 | |