日期 | 淨值 | 漲跌幅(%) |
09/27 | 31.1100 | 2.50 | 09/26 | 30.3500 | 4.98 | 09/25 | 28.9100 | 1.23 | 09/24 | 28.5600 | 5.15 | 09/23 | 27.1600 | 0.56 | 09/20 | 27.0100 | 0.52 | 09/19 | 26.8700 | 1.24 | 09/13 | 26.5400 | -0.30 | 09/12 | 26.6200 | -0.60 | 09/11 | 26.7800 | -0.52 | |
日期 | 淨值 | 漲跌幅(%) |
09/10 | 26.9200 | 0.26 | 09/09 | 26.8500 | -2.04 | 09/05 | 27.4100 | 0.04 | 09/04 | 27.4000 | -0.44 | 09/03 | 27.5200 | -0.33 | 09/02 | 27.6100 | -1.60 | 08/30 | 28.0600 | 1.34 | 08/29 | 27.6900 | -0.61 | 08/28 | 27.8600 | -0.57 | 08/27 | 28.0200 | 0.11 | |