日期 | 淨值 | 漲跌幅(%) |
09/27 | 23.68 | -0.71 | 09/26 | 23.85 | 0.76 | 09/25 | 23.67 | 1.59 | 09/24 | 23.30 | 0.95 | 09/23 | 23.08 | 0.65 | 09/20 | 22.93 | 0.88 | 09/19 | 22.73 | 1.75 | 09/18 | 22.34 | -0.84 | 09/16 | 22.53 | 0.27 | 09/13 | 22.47 | 0.36 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 22.39 | 3.80 | 09/11 | 21.57 | -0.28 | 09/10 | 21.63 | 0.09 | 09/09 | 21.61 | -1.77 | 09/06 | 22.00 | 1.48 | 09/05 | 21.68 | 0.70 | 09/04 | 21.53 | -4.86 | 09/03 | 22.63 | -0.66 | 09/02 | 22.78 | 0.09 | 08/30 | 22.76 | 0.09 | |