日期 | 淨值 | 漲跌幅(%) |
09/26 | 0.5830 | 0.41 | 09/25 | 0.5806 | -0.19 | 09/24 | 0.5817 | 0.38 | 09/23 | 0.5795 | 0.16 | 09/20 | 0.5786 | -0.07 | 09/19 | 0.5790 | 1.10 | 09/18 | 0.5727 | -0.31 | 09/16 | 0.5745 | 0.17 | 09/13 | 0.5735 | 0.39 | 09/12 | 0.5713 | 0.53 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 0.5683 | 0.25 | 09/10 | 0.5669 | -0.02 | 09/09 | 0.5670 | 0.59 | 09/06 | 0.5637 | -0.91 | 09/05 | 0.5689 | -0.09 | 09/04 | 0.5694 | -0.19 | 09/03 | 0.5705 | -0.92 | 08/30 | 0.5758 | 0.31 | 08/29 | 0.5740 | 0.19 | 08/28 | 0.5729 | -0.23 | |