日期 | 淨值 | 漲跌幅(%) |
09/26 | 0.20710 | 0.29 | 09/25 | 0.20650 | 0.15 | 09/24 | 0.20620 | 0.15 | 09/23 | 0.20590 | 0.00 | 09/20 | 0.20590 | 0.29 | 09/19 | 0.20530 | 0.44 | 09/18 | 0.20440 | 0.29 | 09/13 | 0.20380 | 0.25 | 09/12 | 0.20330 | 0.15 | 09/11 | 0.20300 | -0.34 | |
日期 | 淨值 | 漲跌幅(%) |
09/10 | 0.20370 | -0.10 | 09/09 | 0.20390 | -0.15 | 09/06 | 0.20420 | 0.05 | 09/05 | 0.20410 | 0.05 | 09/04 | 0.20400 | -0.29 | 09/03 | 0.20460 | -0.29 | 09/02 | 0.20520 | -0.39 | 08/30 | 0.20600 | 0.00 | 08/29 | 0.20600 | 0.05 | 08/28 | 0.20590 | 0.05 | |