日期 | 淨值 | 漲跌幅(%) |
09/26 | 29.83 | 1.67 | 09/25 | 29.34 | 0.20 | 09/24 | 29.28 | 0.55 | 09/23 | 29.12 | 0.48 | 09/20 | 28.98 | -0.03 | 09/19 | 28.99 | 3.06 | 09/18 | 28.13 | -0.78 | 09/16 | 28.35 | -0.87 | 09/13 | 28.60 | 0.56 | 09/12 | 28.44 | 2.56 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 27.73 | 2.29 | 09/10 | 27.11 | 0.48 | 09/09 | 26.98 | 1.81 | 09/06 | 26.50 | -2.75 | 09/05 | 27.25 | -0.73 | 09/04 | 27.45 | -1.96 | 09/03 | 28.00 | -3.81 | 08/30 | 29.11 | 1.15 | 08/29 | 28.78 | -0.66 | 08/28 | 28.97 | -0.86 | |