日期 | 淨值 | 漲跌幅(%) |
09/27 | 30.40 | -0.46 | 09/26 | 30.54 | 0.43 | 09/25 | 30.41 | 2.12 | 09/24 | 29.78 | -0.37 | 09/23 | 29.89 | -0.37 | 09/20 | 30.00 | -0.10 | 09/19 | 30.03 | 2.25 | 09/18 | 29.37 | -1.64 | 09/16 | 29.86 | -0.17 | 09/13 | 29.91 | 0.23 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 29.84 | 4.26 | 09/11 | 28.62 | 0.70 | 09/10 | 28.42 | -1.49 | 09/09 | 28.85 | -0.62 | 09/06 | 29.03 | 0.59 | 09/05 | 28.86 | -0.38 | 09/04 | 28.97 | -4.36 | 09/03 | 30.29 | -0.33 | 09/02 | 30.39 | -1.33 | 08/30 | 30.80 | 0.39 | |