日期 | 淨值 | 漲跌幅(%) |
09/26 | 0.54 | 3.85 | 09/25 | 0.52 | 0.00 | 09/24 | 0.52 | 4.00 | 09/23 | 0.50 | 0.00 | 09/20 | 0.50 | 0.00 | 09/19 | 0.50 | 2.04 | 09/18 | 0.49 | 2.08 | 09/13 | 0.48 | 0.00 | 09/12 | 0.48 | 0.00 | 09/11 | 0.48 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
09/10 | 0.48 | 0.00 | 09/09 | 0.48 | -2.04 | 09/06 | 0.49 | 0.00 | 09/05 | 0.49 | 0.00 | 09/04 | 0.49 | -2.00 | 09/03 | 0.50 | 0.00 | 09/02 | 0.50 | 0.00 | 08/30 | 0.50 | 0.00 | 08/29 | 0.50 | 0.00 | 08/28 | 0.50 | 0.00 | |