日期 | 淨值 | 漲跌幅(%) |
09/26 | 29.8400 | 2.19 | 09/25 | 29.2000 | 0.17 | 09/24 | 29.1500 | 0.55 | 09/23 | 28.9900 | 0.42 | 09/20 | 28.8700 | -0.31 | 09/19 | 28.9600 | 2.12 | 09/18 | 28.3600 | -1.22 | 09/16 | 28.7100 | -0.93 | 09/13 | 28.9800 | 0.28 | 09/12 | 28.9000 | 1.72 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 28.4100 | 1.79 | 09/10 | 27.9100 | 0.40 | 09/09 | 27.8000 | 1.05 | 09/06 | 27.5100 | -1.93 | 09/05 | 28.0500 | -0.50 | 09/04 | 28.1900 | -1.33 | 09/03 | 28.5700 | -2.66 | 08/30 | 29.3500 | 1.35 | 08/29 | 28.9600 | -1.06 | 08/28 | 29.2700 | -0.44 | |