日期 | 淨值 | 漲跌幅(%) |
09/26 | 0.28 | 1.62 | 09/25 | 0.28 | 0.58 | 09/24 | 0.28 | 2.56 | 09/23 | 0.27 | 0.33 | 09/20 | 0.27 | 1.13 | 09/19 | 0.27 | 0.38 | 09/18 | 0.26 | 0.57 | 09/13 | 0.26 | 0.42 | 09/12 | 0.26 | 0.58 | 09/11 | 0.26 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
09/10 | 0.26 | 0.39 | 09/09 | 0.26 | -0.84 | 09/06 | 0.26 | -0.53 | 09/05 | 0.26 | -0.15 | 09/04 | 0.26 | -0.49 | 09/03 | 0.26 | -1.27 | 09/02 | 0.27 | -0.59 | 08/30 | 0.27 | 0.52 | 08/29 | 0.27 | -0.33 | 08/28 | 0.27 | -0.66 | |