日期 | 淨值 | 漲跌幅(%) |
09/26 | 0.4261 | 0.14 | 09/25 | 0.4255 | -0.14 | 09/24 | 0.4261 | 0.24 | 09/23 | 0.4251 | 0.12 | 09/20 | 0.4246 | -0.09 | 09/19 | 0.4250 | 0.76 | 09/18 | 0.4218 | -0.17 | 09/16 | 0.4225 | 0.14 | 09/13 | 0.4219 | 0.26 | 09/12 | 0.4208 | 0.26 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 0.4197 | 0.38 | 09/10 | 0.4181 | 0.14 | 09/09 | 0.4175 | 0.58 | 09/06 | 0.4151 | -0.60 | 09/05 | 0.4176 | 0.02 | 09/04 | 0.4175 | 0.10 | 09/03 | 0.4171 | -0.83 | 08/30 | 0.4206 | 0.33 | 08/29 | 0.4192 | 0.00 | 08/28 | 0.4192 | -0.26 | |