日期 | 淨值 | 漲跌幅(%) |
09/26 | 29.76 | 3.05 | 09/25 | 28.88 | 0.94 | 09/24 | 28.61 | 3.21 | 09/23 | 27.72 | 0.54 | 09/20 | 27.57 | 0.66 | 09/19 | 27.39 | 1.71 | 09/13 | 26.93 | 0.49 | 09/12 | 26.80 | 1.28 | 09/11 | 26.46 | -0.45 | 09/10 | 26.58 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
09/09 | 26.58 | -1.41 | 09/05 | 26.96 | -0.30 | 09/04 | 27.04 | -1.71 | 09/03 | 27.51 | -0.15 | 09/02 | 27.55 | -0.68 | 08/30 | 27.74 | 0.84 | 08/29 | 27.51 | -0.69 | 08/28 | 27.70 | -0.25 | 08/27 | 27.77 | -0.04 | 08/26 | 27.78 | -0.61 | |