日期 | 淨值 | 漲跌幅(%) |
09/26 | 27.61 | 0.05 | 09/25 | 27.59 | -0.39 | 09/24 | 27.70 | -0.39 | 09/23 | 27.81 | 1.15 | 09/20 | 27.49 | 1.68 | 09/19 | 27.04 | -0.45 | 09/18 | 27.16 | -0.16 | 09/16 | 27.20 | 0.40 | 09/13 | 27.09 | -0.39 | 09/12 | 27.20 | 2.09 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 26.64 | -0.31 | 09/10 | 26.72 | 0.78 | 09/09 | 26.52 | 0.68 | 09/06 | 26.34 | -1.32 | 09/05 | 26.69 | -0.34 | 09/04 | 26.78 | -0.49 | 09/03 | 26.91 | 0.33 | 09/02 | 26.82 | -0.11 | 08/30 | 26.85 | 0.14 | 08/29 | 26.82 | -0.31 | |