日期 | 淨值 | 漲跌幅(%) |
09/26 | 21.36 | 1.18 | 09/25 | 21.11 | -1.31 | 09/24 | 21.39 | -0.05 | 09/23 | 21.40 | 0.80 | 09/20 | 21.23 | -0.93 | 09/19 | 21.43 | 1.28 | 09/18 | 21.16 | 0.43 | 09/16 | 21.07 | -0.14 | 09/13 | 21.10 | 0.52 | 09/12 | 20.99 | 0.72 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 20.84 | -0.05 | 09/10 | 20.85 | -0.43 | 09/09 | 20.94 | 1.21 | 09/06 | 20.69 | -1.24 | 09/05 | 20.95 | -0.95 | 09/04 | 21.15 | 0.95 | 09/03 | 20.95 | -1.27 | 08/30 | 21.22 | 0.47 | 08/29 | 21.12 | 0.14 | 08/28 | 21.09 | -0.09 | |