日期 | 淨值 | 漲跌幅(%) |
09/26 | 0.22890 | 0.09 | 09/25 | 0.22870 | 0.09 | 09/24 | 0.22850 | 0.09 | 09/23 | 0.22830 | -0.04 | 09/20 | 0.22840 | 0.09 | 09/19 | 0.22820 | 0.13 | 09/18 | 0.22790 | 0.22 | 09/16 | 0.22740 | 0.26 | 09/13 | 0.22680 | 0.09 | 09/12 | 0.22660 | 0.18 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 0.22620 | -0.13 | 09/10 | 0.22650 | -0.18 | 09/09 | 0.22690 | 0.18 | 09/06 | 0.22650 | -0.92 | 09/05 | 0.22860 | 0.09 | 09/04 | 0.22840 | -0.04 | 09/03 | 0.22850 | 0.00 | 09/02 | 0.22850 | 0.09 | 08/30 | 0.22830 | 0.09 | 08/29 | 0.22810 | -0.09 | |