日期 | 淨值 | 漲跌幅(%) |
09/26 | 0.71 | 1.15 | 09/25 | 0.70 | 0.62 | 09/24 | 0.70 | 0.27 | 09/23 | 0.70 | 0.03 | 09/20 | 0.70 | 0.46 | 09/19 | 0.69 | 1.18 | 09/18 | 0.69 | -0.25 | 09/16 | 0.69 | -0.30 | 09/13 | 0.69 | 1.58 | 09/12 | 0.68 | 1.63 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 0.67 | -0.03 | 09/10 | 0.67 | -0.09 | 09/09 | 0.67 | -0.92 | 09/06 | 0.67 | -0.03 | 09/05 | 0.67 | 0.54 | 09/04 | 0.67 | -2.68 | 09/03 | 0.69 | -0.27 | 09/02 | 0.69 | -0.49 | 08/30 | 0.69 | 0.92 | 08/29 | 0.69 | -0.01 | |