日期 | 淨值 | 漲跌幅(%) |
09/27 | 29.5500 | -0.51 | 09/26 | 29.7000 | 0.20 | 09/25 | 29.6400 | 0.61 | 09/24 | 29.4600 | 0.31 | 09/23 | 29.3700 | 0.93 | 09/20 | 29.1000 | 0.34 | 09/19 | 29.0000 | 1.26 | 09/18 | 28.6400 | 0.00 | 09/16 | 28.6400 | 0.21 | 09/13 | 28.5800 | 0.46 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 28.4500 | 0.57 | 09/11 | 28.2900 | -0.70 | 09/10 | 28.4900 | 0.18 | 09/09 | 28.4400 | -0.84 | 09/06 | 28.6800 | 0.99 | 09/05 | 28.4000 | 1.03 | 09/04 | 28.1100 | -2.46 | 09/03 | 28.8200 | -0.69 | 09/02 | 29.0200 | 0.59 | 08/30 | 28.8500 | 0.56 | |