日期 | 淨值 | 漲跌幅(%) |
09/27 | 26.8400 | 0.26 | 09/26 | 26.7700 | 0.00 | 09/25 | 26.7700 | 0.90 | 09/24 | 26.5300 | 0.08 | 09/23 | 26.5100 | 1.07 | 09/20 | 26.2300 | -0.46 | 09/19 | 26.3500 | -2.59 | 09/18 | 27.0500 | -0.29 | 09/16 | 27.1300 | 0.37 | 09/13 | 27.0300 | 0.41 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 26.9200 | 0.75 | 09/11 | 26.7200 | -0.34 | 09/10 | 26.8100 | -0.52 | 09/09 | 26.9500 | -0.30 | 09/06 | 27.0300 | 0.86 | 09/05 | 26.8000 | 0.60 | 09/04 | 26.6400 | -2.42 | 09/03 | 27.3000 | -0.55 | 09/02 | 27.4500 | 0.59 | 08/30 | 27.2900 | 1.07 | |