日期 | 淨值 | 漲跌幅(%) |
09/27 | 26.21 | -0.91 | 09/26 | 26.45 | 0.84 | 09/25 | 26.23 | 1.16 | 09/24 | 25.93 | 0.54 | 09/23 | 25.79 | 0.00 | 09/20 | 25.79 | 0.08 | 09/19 | 25.77 | 2.34 | 09/18 | 25.18 | -1.53 | 09/16 | 25.57 | -0.47 | 09/13 | 25.69 | 0.78 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 25.49 | 3.28 | 09/11 | 24.68 | 0.12 | 09/10 | 24.65 | -0.56 | 09/09 | 24.79 | -1.08 | 09/06 | 25.06 | -0.08 | 09/05 | 25.08 | -0.08 | 09/04 | 25.10 | -2.83 | 09/03 | 25.83 | -0.39 | 09/02 | 25.93 | -0.84 | 08/30 | 26.15 | -0.04 | |