日期 | 淨值 | 漲跌幅(%) |
09/27 | 22.5511 | 3.26 | 09/26 | 21.8392 | 2.02 | 09/25 | 21.4064 | 0.61 | 09/24 | 21.2772 | -0.45 | 09/20 | 21.3736 | 0.38 | 09/19 | 21.2937 | 0.53 | 09/18 | 21.1812 | -0.48 | 09/17 | 21.2832 | -0.18 | 09/13 | 21.3208 | 0.40 | 09/12 | 21.2355 | 1.63 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 20.8947 | -0.25 | 09/10 | 20.9463 | -0.02 | 09/09 | 20.9506 | -1.14 | 09/06 | 21.1912 | 0.07 | 09/05 | 21.1763 | 0.46 | 09/04 | 21.0794 | -2.36 | 09/03 | 21.5897 | 1.21 | 09/02 | 21.3307 | -1.67 | 08/30 | 21.6939 | -0.39 | 08/29 | 21.7783 | -0.51 | |