日期 | 淨值 | 漲跌幅(%) |
09/26 | 0.32020 | 0.28 | 09/25 | 0.31930 | 0.16 | 09/24 | 0.31880 | 0.13 | 09/23 | 0.31840 | -0.03 | 09/20 | 0.31850 | 0.35 | 09/19 | 0.31740 | 0.44 | 09/18 | 0.31600 | 0.29 | 09/13 | 0.31510 | 0.22 | 09/12 | 0.31440 | 0.16 | 09/11 | 0.31390 | -0.32 | |
日期 | 淨值 | 漲跌幅(%) |
09/10 | 0.31490 | -0.13 | 09/09 | 0.31530 | -0.13 | 09/06 | 0.31570 | 0.03 | 09/05 | 0.31560 | 0.06 | 09/04 | 0.31540 | -0.32 | 09/03 | 0.31640 | -0.32 | 09/02 | 0.31740 | 0.09 | 08/30 | 0.31710 | 0.03 | 08/29 | 0.31700 | 0.06 | 08/28 | 0.31680 | 0.03 | |