日期 | 淨值 | 漲跌幅(%) |
09/26 | 0.52 | 3.87 | 09/25 | 0.50 | 1.10 | 09/24 | 0.50 | 4.18 | 09/23 | 0.48 | 0.29 | 09/20 | 0.48 | 0.74 | 09/19 | 0.47 | 1.35 | 09/18 | 0.47 | 1.24 | 09/13 | 0.46 | 0.24 | 09/12 | 0.46 | -0.17 | 09/11 | 0.46 | -0.35 | |
日期 | 淨值 | 漲跌幅(%) |
09/10 | 0.46 | 0.00 | 09/09 | 0.46 | -1.82 | 09/06 | 0.47 | -1.26 | 09/05 | 0.48 | 0.34 | 09/04 | 0.48 | -1.06 | 09/03 | 0.48 | 0.25 | 09/02 | 0.48 | -1.24 | 08/30 | 0.49 | 1.12 | 08/29 | 0.48 | 0.46 | 08/28 | 0.48 | -0.50 | |