日期 | 淨值 | 漲跌幅(%) |
09/26 | 26.7900 | 1.36 | 09/25 | 26.4300 | -1.71 | 09/24 | 26.8900 | 0.34 | 09/23 | 26.8000 | 0.37 | 09/20 | 26.7000 | 0.07 | 09/19 | 26.6800 | 2.46 | 09/18 | 26.0400 | -0.42 | 09/16 | 26.1500 | 0.85 | 09/13 | 25.9300 | 1.13 | 09/12 | 25.6400 | 1.14 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 25.3500 | 0.48 | 09/10 | 25.2300 | -0.24 | 09/09 | 25.2900 | 2.60 | 09/06 | 24.6500 | -2.34 | 09/05 | 25.2400 | -1.25 | 09/04 | 25.5600 | 0.31 | 09/03 | 25.4800 | -2.86 | 08/30 | 26.2300 | 1.16 | 08/29 | 25.9300 | 1.17 | 08/28 | 25.6300 | -0.77 | |