日期 | 淨值 | 漲跌幅(%) |
09/26 | 28.27 | -0.11 | 09/25 | 28.30 | -0.78 | 09/24 | 28.52 | -0.33 | 09/23 | 28.62 | 1.33 | 09/20 | 28.24 | 1.81 | 09/19 | 27.74 | -1.11 | 09/18 | 28.05 | -0.27 | 09/16 | 28.13 | 0.49 | 09/13 | 27.99 | 0.13 | 09/12 | 27.95 | 1.91 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 27.43 | -0.26 | 09/10 | 27.50 | 0.80 | 09/09 | 27.28 | 0.33 | 09/06 | 27.19 | -1.61 | 09/05 | 27.64 | -0.34 | 09/04 | 27.73 | -0.32 | 09/03 | 27.82 | 0.41 | 09/02 | 27.71 | -0.44 | 08/30 | 27.83 | 0.30 | 08/29 | 27.74 | -0.72 | |