日期 | 淨值 | 漲跌幅(%) |
09/26 | 0.36 | 0.00 | 09/25 | 0.36 | 0.00 | 09/24 | 0.36 | 0.00 | 09/23 | 0.36 | 0.00 | 09/20 | 0.36 | 0.00 | 09/19 | 0.36 | 2.86 | 09/18 | 0.35 | 0.00 | 09/16 | 0.35 | 0.00 | 09/13 | 0.35 | 0.00 | 09/12 | 0.35 | 2.94 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 0.34 | 3.03 | 09/10 | 0.33 | 0.00 | 09/09 | 0.33 | 0.00 | 09/06 | 0.33 | -2.94 | 09/05 | 0.34 | 0.00 | 09/04 | 0.34 | 0.00 | 09/03 | 0.34 | -2.86 | 08/30 | 0.35 | 0.00 | 08/29 | 0.35 | 0.00 | 08/28 | 0.35 | 0.00 | |