日期 | 淨值 | 漲跌幅(%) |
09/26 | 28.46 | 0.60 | 09/25 | 28.29 | -0.32 | 09/24 | 28.38 | 0.00 | 09/23 | 28.38 | 0.21 | 09/20 | 28.32 | 1.40 | 09/19 | 27.93 | 0.40 | 09/18 | 27.82 | -0.32 | 09/16 | 27.91 | 0.29 | 09/13 | 27.83 | -0.04 | 09/12 | 27.84 | 1.35 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 27.47 | -0.18 | 09/10 | 27.52 | 0.73 | 09/09 | 27.32 | 0.22 | 09/06 | 27.26 | -0.80 | 09/05 | 27.48 | 0.33 | 09/04 | 27.39 | -0.15 | 09/03 | 27.43 | 0.11 | 09/02 | 27.40 | -0.11 | 08/30 | 27.43 | 0.29 | 08/29 | 27.35 | 0.15 | |