日期 | 淨值 | 漲跌幅(%) |
09/26 | 0.64 | 1.85 | 09/25 | 0.63 | 0.49 | 09/24 | 0.63 | 2.48 | 09/23 | 0.61 | 0.36 | 09/20 | 0.61 | 0.68 | 09/19 | 0.61 | 0.30 | 09/18 | 0.60 | 0.63 | 09/13 | 0.60 | 0.28 | 09/12 | 0.60 | 0.54 | 09/11 | 0.60 | 0.12 | |
日期 | 淨值 | 漲跌幅(%) |
09/10 | 0.60 | 0.35 | 09/09 | 0.59 | -0.62 | 09/06 | 0.60 | -0.75 | 09/05 | 0.60 | -0.13 | 09/04 | 0.60 | -0.23 | 09/03 | 0.60 | -1.44 | 09/02 | 0.61 | -0.36 | 08/30 | 0.61 | 0.47 | 08/29 | 0.61 | -0.57 | 08/28 | 0.62 | -0.61 | |