日期 | 淨值 | 漲跌幅(%) |
09/26 | 28.7600 | 1.02 | 09/25 | 28.4700 | -1.35 | 09/24 | 28.8600 | 4.30 | 09/23 | 27.6700 | -1.28 | 09/20 | 28.0300 | 0.29 | 09/19 | 27.9500 | 2.34 | 09/18 | 27.3100 | -1.37 | 09/16 | 27.6900 | 0.11 | 09/13 | 27.6600 | 3.13 | 09/12 | 26.8200 | 4.11 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 25.7600 | 1.06 | 09/10 | 25.4900 | -0.08 | 09/09 | 25.5100 | 1.71 | 09/06 | 25.0800 | -3.20 | 09/05 | 25.9100 | 1.85 | 09/04 | 25.4400 | 0.79 | 09/03 | 25.2400 | -2.70 | 08/30 | 25.9400 | -2.81 | 08/29 | 26.6900 | 1.21 | 08/28 | 26.3700 | -2.62 | |