日期 | 淨值 | 漲跌幅(%) |
09/26 | 25.4200 | 0.28 | 09/25 | 25.3500 | -0.94 | 09/24 | 25.5900 | -0.04 | 09/23 | 25.6000 | 0.63 | 09/20 | 25.4400 | 0.24 | 09/19 | 25.3800 | -0.16 | 09/18 | 25.4200 | -0.31 | 09/16 | 25.5000 | 0.39 | 09/13 | 25.4000 | 0.47 | 09/12 | 25.2800 | 0.20 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 25.2300 | -0.59 | 09/10 | 25.3800 | 0.40 | 09/09 | 25.2800 | 1.32 | 09/06 | 24.9500 | -0.99 | 09/05 | 25.2000 | -0.55 | 09/04 | 25.3400 | 0.24 | 09/03 | 25.2800 | 0.36 | 08/30 | 25.1900 | 0.96 | 08/29 | 24.9500 | -0.04 | 08/28 | 24.9600 | 0.20 | |