日期 | 淨值 | 漲跌幅(%) |
10/01 | 27.2700 | -0.11 | 09/30 | 27.3000 | -1.12 | 09/27 | 27.6100 | 0.91 | 09/26 | 27.3600 | 1.00 | 09/25 | 27.0900 | -0.11 | 09/24 | 27.1200 | 1.35 | 09/23 | 26.7600 | -1.36 | 09/20 | 27.1300 | -0.77 | 09/19 | 27.3400 | 1.67 | 09/18 | 26.8900 | -0.30 | |
日期 | 淨值 | 漲跌幅(%) |
09/17 | 26.9700 | 0.97 | 09/16 | 26.7100 | 0.15 | 09/13 | 26.6700 | 0.19 | 09/12 | 26.6200 | 0.72 | 09/11 | 26.4300 | -0.38 | 09/10 | 26.5300 | 0.04 | 09/09 | 26.5200 | -0.34 | 09/06 | 26.6100 | -1.00 | 09/05 | 26.8800 | 0.45 | 09/04 | 26.7600 | -1.80 | |