日期 | 淨值 | 漲跌幅(%) |
09/19 | 22 | 0.00 | 09/18 | 22 | 0.00 | 09/17 | 22 | 0.00 | 09/16 | 22 | 0.00 | 09/15 | 22 | 0.10 | 09/12 | 22 | 0.04 | 09/11 | 22 | 0.16 | 09/10 | 22 | 0.03 | 09/09 | 22 | 0.09 | 09/08 | 22 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
09/05 | 22 | 0.22 | 09/04 | 22 | -0.02 | 09/03 | 22 | -0.04 | 09/02 | 22 | -0.10 | 09/01 | 22 | 0.13 | 08/29 | 22 | 0.01 | 08/28 | 22 | -0.02 | 08/27 | 22 | -0.05 | 08/26 | 22 | -0.04 | 08/25 | 22 | 0.02 | |