日期 | 淨值 | 漲跌幅(%) |
09/26 | 20.88 | 0.68 | 09/25 | 20.74 | -0.14 | 09/24 | 20.77 | -0.29 | 09/23 | 20.83 | 0.73 | 09/20 | 20.68 | 1.67 | 09/19 | 20.34 | 0.05 | 09/18 | 20.33 | 0.10 | 09/16 | 20.31 | -0.15 | 09/13 | 20.34 | -0.44 | 09/12 | 20.43 | 1.90 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 20.05 | -0.64 | 09/10 | 20.18 | 0.85 | 09/09 | 20.01 | 0.81 | 09/06 | 19.85 | -1.68 | 09/05 | 20.19 | -0.59 | 09/04 | 20.31 | 0.00 | 09/03 | 20.31 | 0.10 | 09/02 | 20.29 | 0.25 | 08/30 | 20.24 | 0.45 | 08/29 | 20.15 | 0.25 | |