日期 | 淨值 | 漲跌幅(%) |
09/26 | 0.5269 | 0.61 | 09/25 | 0.5237 | 0.36 | 09/24 | 0.5218 | 0.29 | 09/23 | 0.5203 | 0.17 | 09/20 | 0.5194 | -0.04 | 09/19 | 0.5196 | 1.44 | 09/18 | 0.5122 | -0.29 | 09/16 | 0.5137 | 0.14 | 09/13 | 0.5130 | 0.69 | 09/12 | 0.5095 | 1.31 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 0.5029 | 0.60 | 09/10 | 0.4999 | 0.14 | 09/09 | 0.4992 | -0.02 | 09/06 | 0.4993 | -0.81 | 09/05 | 0.5034 | 0.02 | 09/04 | 0.5033 | -1.26 | 09/03 | 0.5097 | -1.30 | 08/30 | 0.5164 | 0.37 | 08/29 | 0.5145 | -0.02 | 08/28 | 0.5146 | -0.19 | |