日期 | 淨值 | 漲跌幅(%) |
09/26 | 0.4671 | 0.34 | 09/25 | 0.4655 | 0.24 | 09/24 | 0.4644 | 0.28 | 09/23 | 0.4631 | 0.11 | 09/20 | 0.4626 | -0.02 | 09/19 | 0.4627 | 0.83 | 09/18 | 0.4589 | -0.22 | 09/16 | 0.4599 | 0.28 | 09/13 | 0.4586 | 0.66 | 09/12 | 0.4556 | 0.93 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 0.4514 | 0.18 | 09/10 | 0.4506 | 0.09 | 09/09 | 0.4502 | -0.29 | 09/06 | 0.4515 | -0.33 | 09/05 | 0.4530 | 0.02 | 09/04 | 0.4529 | -1.03 | 09/03 | 0.4576 | -0.61 | 08/30 | 0.4604 | 0.20 | 08/29 | 0.4595 | -0.07 | 08/28 | 0.4598 | -0.02 | |