日期 | 淨值 | 漲跌幅(%) |
09/26 | 27.4100 | 2.93 | 09/25 | 26.6300 | -1.41 | 09/24 | 27.0100 | 0.56 | 09/23 | 26.8600 | 1.13 | 09/20 | 26.5600 | -0.08 | 09/19 | 26.5800 | 2.23 | 09/18 | 26.0000 | 0.46 | 09/16 | 25.8800 | -0.69 | 09/13 | 26.0600 | 1.05 | 09/12 | 25.7900 | 1.18 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 25.4900 | 1.07 | 09/10 | 25.2200 | 1.41 | 09/09 | 24.8700 | 2.98 | 09/06 | 24.1500 | -3.71 | 09/05 | 25.0800 | -0.75 | 09/04 | 25.2700 | -0.16 | 09/03 | 25.3100 | -4.20 | 08/30 | 26.4200 | 0.15 | 08/29 | 26.3800 | 0.57 | 08/28 | 26.2300 | -1.94 | |