日期 | 淨值 | 漲跌幅(%) |
09/26 | 0.55 | 0.02 | 09/25 | 0.55 | -0.14 | 09/24 | 0.55 | 0.05 | 09/23 | 0.55 | 0.64 | 09/20 | 0.55 | 1.23 | 09/19 | 0.54 | -0.28 | 09/18 | 0.54 | -0.93 | 09/16 | 0.55 | 0.88 | 09/13 | 0.55 | 0.81 | 09/12 | 0.54 | 0.95 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 0.54 | 0.07 | 09/10 | 0.54 | 0.34 | 09/09 | 0.53 | 0.64 | 09/06 | 0.53 | -0.66 | 09/05 | 0.53 | 0.32 | 09/04 | 0.53 | -0.21 | 09/03 | 0.53 | 0.24 | 08/30 | 0.53 | 0.61 | 08/29 | 0.53 | 0.09 | 08/28 | 0.53 | -0.02 | |