日期 | 淨值 | 漲跌幅(%) |
09/26 | 30.07 | 1.66 | 09/25 | 29.58 | 0.61 | 09/24 | 29.40 | 0.79 | 09/23 | 29.17 | 0.24 | 09/20 | 29.10 | -0.14 | 09/19 | 29.14 | 3.08 | 09/18 | 28.27 | -0.88 | 09/16 | 28.52 | -0.59 | 09/13 | 28.69 | 0.99 | 09/12 | 28.41 | 2.45 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 27.73 | 2.51 | 09/10 | 27.05 | 0.22 | 09/09 | 26.99 | 1.28 | 09/06 | 26.65 | -2.27 | 09/05 | 27.27 | -0.37 | 09/04 | 27.37 | -2.35 | 09/03 | 28.03 | -4.17 | 08/30 | 29.25 | 1.00 | 08/29 | 28.96 | -0.52 | 08/28 | 29.11 | -0.89 | |