日期 | 淨值 | 漲跌幅(%) |
09/26 | 0.21800 | 0.09 | 09/25 | 0.21780 | 0.14 | 09/24 | 0.21750 | 0.14 | 09/23 | 0.21720 | 0.00 | 09/20 | 0.21720 | 0.05 | 09/19 | 0.21710 | 0.28 | 09/18 | 0.21650 | 0.32 | 09/16 | 0.21580 | 0.37 | 09/13 | 0.21500 | 0.14 | 09/12 | 0.21470 | 0.19 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 0.21430 | -0.14 | 09/10 | 0.21460 | -0.09 | 09/09 | 0.21480 | -0.05 | 09/06 | 0.21490 | -0.83 | 09/05 | 0.21670 | 0.09 | 09/04 | 0.21650 | -0.05 | 09/03 | 0.21660 | -0.09 | 09/02 | 0.21680 | 0.05 | 08/30 | 0.21670 | 0.00 | 08/29 | 0.21670 | 0.00 | |