日期 | 淨值 | 漲跌幅(%) |
09/26 | 0.3587 | 0.14 | 09/25 | 0.3582 | -0.14 | 09/24 | 0.3587 | 0.25 | 09/23 | 0.3578 | 0.08 | 09/20 | 0.3575 | -0.08 | 09/19 | 0.3578 | 0.76 | 09/18 | 0.3551 | -0.17 | 09/16 | 0.3557 | 0.14 | 09/13 | 0.3552 | 0.28 | 09/12 | 0.3542 | 0.25 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 0.3533 | 0.37 | 09/10 | 0.3520 | 0.17 | 09/09 | 0.3514 | 0.54 | 09/06 | 0.3495 | -0.60 | 09/05 | 0.3516 | 0.03 | 09/04 | 0.3515 | -0.59 | 09/03 | 0.3536 | -0.81 | 08/30 | 0.3565 | 0.34 | 08/29 | 0.3553 | 0.00 | 08/28 | 0.3553 | -0.28 | |