日期 | 淨值 | 漲跌幅(%) |
09/26 | 0.40 | 2.30 | 09/25 | 0.39 | 0.10 | 09/24 | 0.39 | 1.42 | 09/23 | 0.38 | 0.21 | 09/20 | 0.38 | 1.20 | 09/19 | 0.38 | 1.16 | 09/18 | 0.37 | -0.54 | 09/16 | 0.37 | -0.05 | 09/13 | 0.37 | 0.11 | 09/12 | 0.37 | 2.67 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 0.36 | 0.64 | 09/10 | 0.36 | -0.19 | 09/09 | 0.36 | -0.50 | 09/06 | 0.36 | -0.55 | 09/05 | 0.37 | -0.30 | 09/04 | 0.37 | -2.78 | 09/03 | 0.38 | -1.64 | 09/02 | 0.38 | -0.62 | 08/30 | 0.39 | 1.05 | 08/29 | 0.38 | -1.27 | |