日期 | 淨值 | 漲跌幅(%) |
09/26 | 0.5460 | 0.78 | 09/25 | 0.5418 | 0.39 | 09/24 | 0.5397 | 0.33 | 09/23 | 0.5379 | 0.20 | 09/20 | 0.5368 | -0.11 | 09/19 | 0.5374 | 1.78 | 09/18 | 0.5280 | -0.41 | 09/16 | 0.5302 | 0.13 | 09/13 | 0.5295 | 0.74 | 09/12 | 0.5256 | 1.58 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 0.5174 | 0.72 | 09/10 | 0.5137 | 0.12 | 09/09 | 0.5131 | 0.10 | 09/06 | 0.5126 | -1.06 | 09/05 | 0.5181 | -0.06 | 09/04 | 0.5184 | -1.58 | 09/03 | 0.5267 | -1.55 | 08/30 | 0.5350 | 0.47 | 08/29 | 0.5325 | 0.04 | 08/28 | 0.5323 | -0.30 | |