日期 | 淨值 | 漲跌幅(%) |
09/27 | 29.7200 | -0.13 | 09/26 | 29.7600 | 0.20 | 09/25 | 29.7000 | 0.61 | 09/24 | 29.5200 | 0.34 | 09/23 | 29.4200 | 0.82 | 09/20 | 29.1800 | 0.59 | 09/19 | 29.0100 | 0.80 | 09/18 | 28.7800 | 0.17 | 09/16 | 28.7300 | 0.31 | 09/13 | 28.6400 | 0.56 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 28.4800 | 0.81 | 09/11 | 28.2500 | -0.74 | 09/10 | 28.4600 | 0.35 | 09/09 | 28.3600 | -0.80 | 09/06 | 28.5900 | 0.88 | 09/05 | 28.3400 | 0.93 | 09/04 | 28.0800 | -2.60 | 09/03 | 28.8300 | -0.69 | 09/02 | 29.0300 | 0.28 | 08/30 | 28.9500 | 0.49 | |