日期 | 淨值 | 漲跌幅(%) |
09/26 | 26.93 | 0.07 | 09/25 | 26.91 | 1.17 | 09/24 | 26.60 | 0.23 | 09/23 | 26.54 | 0.53 | 09/20 | 26.40 | 0.15 | 09/19 | 26.36 | 1.82 | 09/18 | 25.89 | -0.96 | 09/16 | 26.14 | -0.15 | 09/13 | 26.18 | 0.34 | 09/12 | 26.09 | 1.91 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 25.60 | 2.20 | 09/10 | 25.05 | 0.80 | 09/09 | 24.85 | 1.06 | 09/06 | 24.59 | -1.99 | 09/05 | 25.09 | -0.12 | 09/04 | 25.12 | -1.49 | 09/03 | 25.50 | -3.00 | 08/30 | 26.29 | 1.00 | 08/29 | 26.03 | -1.10 | 08/28 | 26.32 | -0.64 | |