日期 | 淨值 | 漲跌幅(%) |
09/26 | 0.25980 | -0.08 | 09/25 | 0.26000 | -0.08 | 09/24 | 0.26020 | -0.08 | 09/23 | 0.26040 | -0.34 | 09/20 | 0.26130 | 0.31 | 09/19 | 0.26050 | -0.46 | 09/18 | 0.26170 | -0.42 | 09/16 | 0.26280 | -0.11 | 09/13 | 0.26310 | 0.11 | 09/12 | 0.26280 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 0.26290 | 0.00 | 09/10 | 0.26290 | -0.57 | 09/09 | 0.26440 | 0.95 | 09/06 | 0.26190 | -0.80 | 09/05 | 0.26400 | 0.11 | 09/04 | 0.26370 | -0.04 | 09/03 | 0.26380 | 0.53 | 09/02 | 0.26240 | 0.23 | 08/30 | 0.26180 | 0.27 | 08/29 | 0.26110 | -0.46 | |