日期 | 淨值 | 漲跌幅(%) |
09/26 | 26.4400 | 0.57 | 09/25 | 26.2900 | -0.23 | 09/24 | 26.3500 | 0.34 | 09/23 | 26.2600 | 0.15 | 09/20 | 26.2200 | -0.19 | 09/19 | 26.2700 | 1.04 | 09/18 | 26.0000 | -0.34 | 09/16 | 26.0900 | 0.19 | 09/13 | 26.0400 | 0.42 | 09/12 | 25.9300 | 0.54 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 25.7900 | 0.43 | 09/10 | 25.6800 | 0.16 | 09/09 | 25.6400 | 0.47 | 09/06 | 25.5200 | -0.85 | 09/05 | 25.7400 | -0.04 | 09/04 | 25.7500 | -0.19 | 09/03 | 25.8000 | -1.11 | 08/30 | 26.0900 | 0.23 | 08/29 | 26.0300 | 0.12 | 08/28 | 26.0000 | -0.31 | |