日期 | 淨值 | 漲跌幅(%) |
09/26 | 27.56 | 0.07 | 09/25 | 27.54 | -0.29 | 09/24 | 27.62 | 0.15 | 09/23 | 27.58 | 0.29 | 09/20 | 27.50 | 0.07 | 09/19 | 27.48 | 2.16 | 09/18 | 26.90 | -0.15 | 09/16 | 26.94 | -0.44 | 09/13 | 27.06 | 0.19 | 09/12 | 27.01 | 1.31 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 26.66 | 1.76 | 09/10 | 26.20 | 0.96 | 09/09 | 25.95 | 1.76 | 09/06 | 25.50 | -2.67 | 09/05 | 26.20 | -0.49 | 09/04 | 26.33 | 0.04 | 09/03 | 26.32 | -2.66 | 08/30 | 27.04 | 1.27 | 08/29 | 26.70 | -0.37 | 08/28 | 26.80 | -0.85 | |