日期 | 淨值 | 漲跌幅(%) |
09/26 | 28.1000 | 3.35 | 09/25 | 27.1900 | -0.15 | 09/24 | 27.2300 | 3.26 | 09/23 | 26.3700 | 0.15 | 09/20 | 26.3300 | -0.08 | 09/19 | 26.3500 | 1.07 | 09/18 | 26.0700 | 0.66 | 09/16 | 25.9000 | 0.78 | 09/13 | 25.7000 | 0.90 | 09/12 | 25.4700 | 1.27 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 25.1500 | 1.09 | 09/10 | 24.8800 | -1.07 | 09/09 | 25.1500 | 1.78 | 09/06 | 24.7100 | -1.63 | 09/05 | 25.1200 | 1.41 | 09/04 | 24.7700 | -0.28 | 09/03 | 24.8400 | -2.78 | 08/30 | 25.5500 | -0.23 | 08/29 | 25.6100 | 0.08 | 08/28 | 25.5900 | -1.95 | |