日期 | 淨值 | 漲跌幅(%) |
09/27 | 28.1080 | -0.18 | 09/26 | 28.1588 | -0.18 | 09/25 | 28.2094 | 0.62 | 09/24 | 28.0344 | 0.20 | 09/23 | 27.9779 | 0.13 | 09/20 | 27.9410 | -0.20 | 09/19 | 27.9972 | 1.81 | 09/18 | 27.4992 | -0.52 | 09/16 | 27.6434 | 0.22 | 09/13 | 27.5833 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 27.6013 | 1.49 | 09/11 | 27.1953 | 0.10 | 09/10 | 27.1677 | -0.87 | 09/09 | 27.4065 | -0.53 | 09/06 | 27.5518 | 0.52 | 09/05 | 27.4094 | -0.27 | 09/04 | 27.4825 | -3.67 | 09/03 | 28.5304 | -0.86 | 09/02 | 28.7781 | -0.37 | 08/30 | 28.8851 | 0.61 | |