日期 | 淨值 | 漲跌幅(%) |
09/30 | 26.8500 | 0.07 | 09/27 | 26.8300 | 0.11 | 09/26 | 26.8000 | 0.04 | 09/25 | 26.7900 | 0.22 | 09/24 | 26.7300 | -0.11 | 09/23 | 26.7600 | -0.30 | 09/20 | 26.8400 | -0.04 | 09/19 | 26.8500 | 0.15 | 09/18 | 26.8100 | -0.07 | 09/17 | 26.8300 | 0.49 | |
日期 | 淨值 | 漲跌幅(%) |
09/16 | 26.7000 | 0.34 | 09/13 | 26.6100 | 0.26 | 09/12 | 26.5400 | 0.19 | 09/11 | 26.4900 | 0.08 | 09/10 | 26.4700 | 0.15 | 09/09 | 26.4300 | -0.19 | 09/06 | 26.4800 | 0.11 | 09/05 | 26.4500 | 0.38 | 09/04 | 26.3500 | -0.08 | 09/03 | 26.3700 | 0.00 | |