日期 | 淨值 | 漲跌幅(%) |
10/03 | 27.9400 | -0.89 | 10/02 | 28.1900 | 1.62 | 09/30 | 27.7400 | 2.86 | 09/26 | 26.9700 | -1.28 | 09/25 | 27.3200 | 0.40 | 09/24 | 27.2100 | 2.60 | 09/23 | 26.5200 | -0.82 | 09/22 | 26.7400 | -0.59 | 09/19 | 26.9000 | 0.56 | 09/18 | 26.7500 | -1.83 | |
日期 | 淨值 | 漲跌幅(%) |
09/17 | 27.2500 | 2.68 | 09/16 | 26.5400 | -0.34 | 09/15 | 26.6300 | 0.64 | 09/12 | 26.4600 | 1.46 | 09/11 | 26.0800 | -0.38 | 09/10 | 26.1800 | 0.54 | 09/09 | 26.0400 | 1.01 | 09/08 | 25.7800 | 1.26 | 09/05 | 25.4600 | 1.03 | 09/04 | 25.2000 | -1.37 | |