日期 | 淨值 | 漲跌幅(%) |
09/26 | 27.1500 | 0.70 | 09/25 | 26.9600 | -0.26 | 09/24 | 27.0300 | 0.00 | 09/23 | 27.0300 | 0.37 | 09/20 | 26.9300 | -0.04 | 09/19 | 26.9400 | 1.20 | 09/18 | 26.6200 | 0.00 | 09/16 | 26.6200 | 0.04 | 09/13 | 26.6100 | 0.34 | 09/12 | 26.5200 | 1.22 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 26.2000 | -0.11 | 09/10 | 26.2300 | 0.50 | 09/09 | 26.1000 | 0.38 | 09/06 | 26.0000 | -1.14 | 09/05 | 26.3000 | -0.57 | 09/04 | 26.4500 | -0.56 | 09/03 | 26.6000 | -0.82 | 09/02 | 26.8200 | 0.34 | 08/30 | 26.7300 | 0.45 | 08/29 | 26.6100 | -0.08 | |