日期 | 淨值 | 漲跌幅(%) |
09/26 | 28.0600 | 0.00 | 09/25 | 28.0600 | 0.86 | 09/24 | 27.8200 | 0.04 | 09/23 | 27.8100 | -0.36 | 09/20 | 27.9100 | 0.87 | 09/19 | 27.6700 | 1.06 | 09/18 | 27.3800 | 0.44 | 09/16 | 27.2600 | -0.18 | 09/13 | 27.3100 | -0.80 | 09/12 | 27.5300 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 27.5400 | -0.11 | 09/10 | 27.5700 | -0.29 | 09/09 | 27.6500 | 0.36 | 09/06 | 27.5500 | -0.76 | 09/05 | 27.7600 | -0.29 | 09/04 | 27.8400 | -1.31 | 09/03 | 28.2100 | -0.18 | 08/30 | 28.2600 | 0.89 | 08/29 | 28.0100 | 0.14 | 08/28 | 27.9700 | 0.47 | |