日期 | 淨值 | 漲跌幅(%) |
09/27 | 30.32 | -0.36 | 09/26 | 30.43 | -0.10 | 09/25 | 30.46 | 1.36 | 09/24 | 30.05 | 0.27 | 09/23 | 29.97 | 0.40 | 09/20 | 29.85 | 0.24 | 09/19 | 29.78 | 1.99 | 09/18 | 29.20 | -1.48 | 09/16 | 29.64 | 0.68 | 09/13 | 29.44 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 29.41 | 3.19 | 09/11 | 28.50 | -0.07 | 09/10 | 28.52 | -1.18 | 09/09 | 28.86 | -0.55 | 09/06 | 29.02 | 0.83 | 09/05 | 28.78 | -0.14 | 09/04 | 28.82 | -4.54 | 09/03 | 30.19 | -0.20 | 09/02 | 30.25 | -0.66 | 08/30 | 30.45 | 0.30 | |