日期 | 淨值 | 漲跌幅(%) |
09/26 | 0.40860 | 0.07 | 09/25 | 0.40830 | 0.34 | 09/24 | 0.40690 | 0.22 | 09/23 | 0.40600 | -0.12 | 09/20 | 0.40650 | -0.05 | 09/19 | 0.40670 | 0.27 | 09/18 | 0.40560 | 0.25 | 09/16 | 0.40460 | 0.50 | 09/13 | 0.40260 | 0.37 | 09/12 | 0.40110 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 0.40050 | -0.02 | 09/10 | 0.40060 | -0.25 | 09/09 | 0.40160 | -0.35 | 09/06 | 0.40300 | 0.25 | 09/05 | 0.40200 | 0.30 | 09/04 | 0.40080 | -0.30 | 09/03 | 0.40200 | -0.15 | 09/02 | 0.40260 | -0.10 | 08/30 | 0.40300 | -0.07 | 08/29 | 0.40330 | 0.07 | |