日期 | 淨值 | 漲跌幅(%) |
09/26 | 28.06 | 1.30 | 09/25 | 27.70 | -1.39 | 09/24 | 28.09 | 1.55 | 09/23 | 27.66 | 0.40 | 09/20 | 27.55 | -0.97 | 09/19 | 27.82 | 2.05 | 09/18 | 27.26 | 0.66 | 09/16 | 27.08 | 0.37 | 09/13 | 26.98 | 0.60 | 09/12 | 26.82 | 1.78 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 26.35 | -0.23 | 09/10 | 26.41 | -0.64 | 09/09 | 26.58 | 0.76 | 09/06 | 26.38 | -2.08 | 09/05 | 26.94 | -0.59 | 09/04 | 27.10 | -0.40 | 09/03 | 27.21 | -2.23 | 08/30 | 27.83 | -0.07 | 08/29 | 27.85 | 0.25 | 08/28 | 27.78 | -0.93 | |