日期 | 淨值 | 漲跌幅(%) |
10/01 | 27.0600 | -0.04 | 09/30 | 27.0700 | 0.07 | 09/27 | 27.0500 | 0.00 | 09/26 | 27.0500 | 0.00 | 09/25 | 27.0500 | 0.00 | 09/24 | 27.0500 | 0.00 | 09/23 | 27.0500 | -0.07 | 09/20 | 27.0700 | 0.26 | 09/19 | 27.0000 | 0.15 | 09/18 | 26.9600 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
09/17 | 26.9200 | 0.19 | 09/16 | 26.8700 | 0.22 | 09/13 | 26.8100 | 0.19 | 09/12 | 26.7600 | 0.00 | 09/11 | 26.7600 | -0.15 | 09/10 | 26.8000 | 0.07 | 09/09 | 26.7800 | -0.04 | 09/06 | 26.7900 | 0.15 | 09/05 | 26.7500 | 0.11 | 09/04 | 26.7200 | -0.19 | |