日期 | 淨值 | 漲跌幅(%) |
09/26 | 0.5287 | 0.40 | 09/25 | 0.5266 | -0.19 | 09/24 | 0.5276 | 0.38 | 09/23 | 0.5256 | 0.13 | 09/20 | 0.5249 | -0.06 | 09/19 | 0.5252 | 1.10 | 09/18 | 0.5195 | -0.31 | 09/16 | 0.5211 | 0.15 | 09/13 | 0.5203 | 0.39 | 09/12 | 0.5183 | 0.52 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 0.5156 | 0.25 | 09/10 | 0.5143 | -0.02 | 09/09 | 0.5144 | 0.59 | 09/06 | 0.5114 | -0.93 | 09/05 | 0.5162 | -0.10 | 09/04 | 0.5167 | -0.19 | 09/03 | 0.5177 | -0.92 | 08/30 | 0.5225 | 0.33 | 08/29 | 0.5208 | 0.17 | 08/28 | 0.5199 | -0.23 | |