日期 | 淨值 | 漲跌幅(%) |
09/30 | 26.1800 | 1.83 | 09/26 | 25.7100 | -0.96 | 09/25 | 25.9600 | 0.85 | 09/24 | 25.7400 | 0.98 | 09/23 | 25.4900 | 0.00 | 09/22 | 25.4900 | 0.51 | 09/19 | 25.3600 | 0.24 | 09/18 | 25.3000 | -1.13 | 09/17 | 25.5900 | 0.67 | 09/16 | 25.4200 | -0.59 | |
日期 | 淨值 | 漲跌幅(%) |
09/15 | 25.5700 | 0.20 | 09/12 | 25.5200 | -0.70 | 09/11 | 25.7000 | 2.51 | 09/10 | 25.0700 | 0.20 | 09/09 | 25.0200 | -0.87 | 09/08 | 25.2400 | -0.20 | 09/05 | 25.2900 | 1.89 | 09/04 | 24.8200 | -2.01 | 09/03 | 25.3300 | -0.74 | 09/02 | 25.5200 | -0.78 | |