日期 | 淨值 | 漲跌幅(%) |
09/26 | 0.3592 | 0.14 | 09/25 | 0.3587 | -0.14 | 09/24 | 0.3592 | 0.25 | 09/23 | 0.3583 | 0.08 | 09/20 | 0.3580 | -0.06 | 09/19 | 0.3582 | 0.76 | 09/18 | 0.3555 | -0.20 | 09/16 | 0.3562 | 0.14 | 09/13 | 0.3557 | 0.28 | 09/12 | 0.3547 | 0.25 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 0.3538 | 0.40 | 09/10 | 0.3524 | 0.14 | 09/09 | 0.3519 | 0.54 | 09/06 | 0.3500 | -0.57 | 09/05 | 0.3520 | 0.00 | 09/04 | 0.3520 | -0.59 | 09/03 | 0.3541 | -0.81 | 08/30 | 0.3570 | 0.34 | 08/29 | 0.3558 | 0.00 | 08/28 | 0.3558 | -0.25 | |