日期 | 淨值 | 漲跌幅(%) |
09/27 | 21.88 | 0.51 | 09/26 | 21.77 | 0.00 | 09/25 | 21.77 | 1.16 | 09/24 | 21.52 | 0.14 | 09/23 | 21.49 | 0.47 | 09/20 | 21.39 | 0.19 | 09/19 | 21.35 | 1.18 | 09/18 | 21.10 | -0.99 | 09/16 | 21.31 | 0.19 | 09/13 | 21.27 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 21.25 | 2.11 | 09/11 | 20.81 | -0.05 | 09/10 | 20.82 | -1.23 | 09/09 | 21.08 | -0.89 | 09/06 | 21.27 | 0.95 | 09/05 | 21.07 | 0.33 | 09/04 | 21.00 | -3.89 | 09/03 | 21.85 | -0.50 | 09/02 | 21.96 | -0.05 | 08/30 | 21.97 | 0.23 | |