日期 | 淨值 | 漲跌幅(%) |
09/26 | 0.59340 | -0.07 | 09/25 | 0.59380 | -0.08 | 09/24 | 0.59430 | -0.08 | 09/23 | 0.59480 | -0.34 | 09/20 | 0.59680 | 0.30 | 09/19 | 0.59500 | -0.44 | 09/18 | 0.59760 | -0.43 | 09/16 | 0.60020 | -0.10 | 09/13 | 0.60080 | 0.12 | 09/12 | 0.60010 | -0.03 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 0.60030 | -0.02 | 09/10 | 0.60040 | -0.56 | 09/09 | 0.60380 | 0.94 | 09/06 | 0.59820 | 0.08 | 09/05 | 0.59770 | 0.13 | 09/04 | 0.59690 | -0.05 | 09/03 | 0.59720 | 0.52 | 09/02 | 0.59410 | 0.22 | 08/30 | 0.59280 | 0.27 | 08/29 | 0.59120 | -0.44 | |