日期 | 淨值 | 漲跌幅(%) |
09/26 | 0.45 | 1.84 | 09/25 | 0.44 | 0.23 | 09/24 | 0.44 | 0.90 | 09/23 | 0.44 | 0.23 | 09/20 | 0.43 | 0.67 | 09/19 | 0.43 | 1.53 | 09/18 | 0.43 | -0.35 | 09/16 | 0.43 | 0.12 | 09/13 | 0.43 | 0.09 | 09/12 | 0.43 | 1.82 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 0.42 | 0.75 | 09/10 | 0.42 | -0.10 | 09/09 | 0.42 | -0.10 | 09/06 | 0.42 | -1.12 | 09/05 | 0.42 | 0.00 | 09/04 | 0.42 | -1.45 | 09/03 | 0.43 | -1.91 | 09/02 | 0.44 | -0.32 | 08/30 | 0.44 | 0.62 | 08/29 | 0.43 | -0.64 | |