日期 | 淨值 | 漲跌幅(%) |
09/27 | 22.94 | -0.91 | 09/26 | 23.15 | 1.40 | 09/25 | 22.83 | 2.19 | 09/24 | 22.34 | -0.49 | 09/23 | 22.45 | 0.18 | 09/20 | 22.41 | -0.13 | 09/19 | 22.44 | 2.37 | 09/18 | 21.92 | -1.48 | 09/16 | 22.25 | -0.13 | 09/13 | 22.28 | 0.95 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 22.07 | 2.89 | 09/11 | 21.45 | 0.89 | 09/10 | 21.26 | -1.71 | 09/09 | 21.63 | -1.19 | 09/06 | 21.89 | 0.32 | 09/05 | 21.82 | -0.41 | 09/04 | 21.91 | -3.44 | 09/03 | 22.69 | -0.57 | 09/02 | 22.82 | -1.21 | 08/30 | 23.10 | 0.30 | |