日期 | 淨值 | 漲跌幅(%) |
09/26 | 21.5400 | 4.26 | 09/25 | 20.6600 | 1.08 | 09/24 | 20.4400 | 4.66 | 09/23 | 19.5300 | 0.41 | 09/20 | 19.4500 | 0.52 | 09/19 | 19.3500 | 1.26 | 09/13 | 19.1100 | -0.57 | 09/12 | 19.2200 | -0.52 | 09/11 | 19.3200 | -0.36 | 09/10 | 19.3900 | 0.21 | |
日期 | 淨值 | 漲跌幅(%) |
09/09 | 19.3500 | -2.07 | 09/05 | 19.7600 | -0.05 | 09/04 | 19.7700 | -0.15 | 09/03 | 19.8000 | 0.15 | 09/02 | 19.7700 | -1.79 | 08/30 | 20.1300 | 2.03 | 08/29 | 19.7300 | 0.00 | 08/28 | 19.7300 | -0.45 | 08/27 | 19.8200 | -0.35 | 08/26 | 19.8900 | -0.35 | |