日期 | 淨值 | 漲跌幅(%) |
09/27 | 27.94 | -0.71 | 09/26 | 28.14 | 0.75 | 09/25 | 27.93 | 1.60 | 09/24 | 27.49 | 0.95 | 09/23 | 27.23 | 0.67 | 09/20 | 27.05 | 0.86 | 09/19 | 26.82 | 1.75 | 09/18 | 26.36 | -0.86 | 09/16 | 26.59 | 0.26 | 09/13 | 26.52 | 0.38 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 26.42 | 3.81 | 09/11 | 25.45 | -0.27 | 09/10 | 25.52 | 0.12 | 09/09 | 25.49 | -1.77 | 09/06 | 25.95 | 1.45 | 09/05 | 25.58 | 0.71 | 09/04 | 25.40 | -4.87 | 09/03 | 26.70 | -0.67 | 09/02 | 26.88 | 0.11 | 08/30 | 26.85 | 0.07 | |