日期 | 淨值 | 漲跌幅(%) |
09/26 | 0.56 | 1.20 | 09/25 | 0.55 | 1.12 | 09/24 | 0.54 | 0.63 | 09/23 | 0.54 | -0.24 | 09/20 | 0.54 | 1.31 | 09/19 | 0.53 | 0.40 | 09/18 | 0.53 | -0.71 | 09/16 | 0.54 | -0.78 | 09/13 | 0.54 | 0.39 | 09/12 | 0.54 | 1.95 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 0.53 | 0.29 | 09/10 | 0.53 | -0.06 | 09/09 | 0.53 | -0.36 | 09/06 | 0.53 | 0.50 | 09/05 | 0.53 | -0.53 | 09/04 | 0.53 | -2.98 | 09/03 | 0.54 | -0.46 | 09/02 | 0.55 | -1.01 | 08/30 | 0.55 | 1.53 | 08/29 | 0.54 | -1.45 | |