日期 | 淨值 | 漲跌幅(%) |
09/26 | 0.46310 | 0.09 | 09/25 | 0.46270 | 0.15 | 09/24 | 0.46200 | 0.13 | 09/23 | 0.46140 | 0.00 | 09/20 | 0.46140 | 0.04 | 09/19 | 0.46120 | 0.28 | 09/18 | 0.45990 | 0.31 | 09/16 | 0.45850 | 0.35 | 09/13 | 0.45690 | 0.18 | 09/12 | 0.45610 | 0.20 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 0.45520 | -0.13 | 09/10 | 0.45580 | -0.13 | 09/09 | 0.45640 | -0.04 | 09/06 | 0.45660 | 0.00 | 09/05 | 0.45660 | 0.11 | 09/04 | 0.45610 | -0.07 | 09/03 | 0.45640 | -0.09 | 09/02 | 0.45680 | 0.04 | 08/30 | 0.45660 | 0.02 | 08/29 | 0.45650 | 0.00 | |