日期 | 淨值 | 漲跌幅(%) |
09/26 | 0.4230 | 0.40 | 09/25 | 0.4213 | -0.19 | 09/24 | 0.4221 | 0.38 | 09/23 | 0.4205 | 0.14 | 09/20 | 0.4199 | -0.07 | 09/19 | 0.4202 | 1.11 | 09/18 | 0.4156 | -0.31 | 09/16 | 0.4169 | 0.17 | 09/13 | 0.4162 | 0.39 | 09/12 | 0.4146 | 0.51 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 0.4125 | 0.27 | 09/10 | 0.4114 | -0.02 | 09/09 | 0.4115 | 0.59 | 09/06 | 0.4091 | -0.94 | 09/05 | 0.4130 | -0.07 | 09/04 | 0.4133 | -0.39 | 09/03 | 0.4149 | -0.93 | 08/30 | 0.4188 | 0.31 | 08/29 | 0.4175 | 0.19 | 08/28 | 0.4167 | -0.22 | |