日期 | 淨值 | 漲跌幅(%) |
09/26 | 29.60 | 0.95 | 09/25 | 29.32 | 0.45 | 09/24 | 29.19 | 0.72 | 09/23 | 28.98 | 0.49 | 09/20 | 28.84 | 0.66 | 09/19 | 28.65 | 2.14 | 09/18 | 28.05 | -0.85 | 09/16 | 28.29 | -0.35 | 09/13 | 28.39 | 0.18 | 09/12 | 28.34 | 2.16 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 27.74 | 2.06 | 09/10 | 27.18 | 0.82 | 09/09 | 26.96 | 1.20 | 09/06 | 26.64 | -2.45 | 09/05 | 27.31 | -0.15 | 09/04 | 27.35 | -1.05 | 09/03 | 27.64 | -3.05 | 08/30 | 28.51 | 1.14 | 08/29 | 28.19 | -0.70 | 08/28 | 28.39 | -0.70 | |