日期 | 淨值 | 漲跌幅(%) |
09/26 | 27.66 | 0.07 | 09/25 | 27.64 | 0.10 | 09/24 | 27.61 | 0.35 | 09/23 | 27.51 | 0.07 | 09/20 | 27.49 | -0.01 | 09/19 | 27.50 | 2.17 | 09/18 | 26.91 | -0.24 | 09/16 | 26.98 | -0.18 | 09/13 | 27.03 | 0.59 | 09/12 | 26.87 | 1.25 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 26.54 | 1.98 | 09/10 | 26.02 | 0.68 | 09/09 | 25.85 | 1.24 | 09/06 | 25.53 | -2.22 | 09/05 | 26.11 | -0.10 | 09/04 | 26.14 | -0.37 | 09/03 | 26.23 | -3.03 | 08/30 | 27.05 | 1.14 | 08/29 | 26.75 | -0.23 | 08/28 | 26.81 | -0.88 | |