日期 | 淨值 | 漲跌幅(%) |
09/26 | 30.02 | 3.02 | 09/25 | 29.14 | -0.34 | 09/24 | 29.24 | 1.70 | 09/23 | 28.75 | 0.88 | 09/20 | 28.50 | 0.81 | 09/19 | 28.27 | 0.86 | 09/18 | 28.03 | -0.04 | 09/16 | 28.04 | -0.07 | 09/13 | 28.06 | 0.07 | 09/12 | 28.04 | 1.85 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 27.53 | -0.97 | 09/10 | 27.80 | 0.04 | 09/09 | 27.79 | -0.82 | 09/06 | 28.02 | -0.43 | 09/05 | 28.14 | -0.07 | 09/04 | 28.16 | -1.44 | 09/03 | 28.57 | -0.21 | 09/02 | 28.63 | -0.17 | 08/30 | 28.68 | 0.49 | 08/29 | 28.54 | -0.38 | |