日期 | 淨值 | 漲跌幅(%) |
09/26 | 0.17890 | 0.06 | 09/25 | 0.17880 | 0.39 | 09/24 | 0.17810 | 0.23 | 09/23 | 0.17770 | -0.17 | 09/20 | 0.17800 | -0.06 | 09/19 | 0.17810 | 0.28 | 09/18 | 0.17760 | 0.23 | 09/16 | 0.17720 | 0.51 | 09/13 | 0.17630 | 0.40 | 09/12 | 0.17560 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 0.17540 | 0.00 | 09/10 | 0.17540 | -0.28 | 09/09 | 0.17590 | -0.28 | 09/06 | 0.17640 | -0.68 | 09/05 | 0.17760 | 0.28 | 09/04 | 0.17710 | -0.28 | 09/03 | 0.17760 | -0.17 | 09/02 | 0.17790 | -0.06 | 08/30 | 0.17800 | -0.06 | 08/29 | 0.17810 | 0.06 | |