日期 | 淨值 | 漲跌幅(%) |
09/26 | 0.36700 | 0.25 | 09/25 | 0.36610 | 0.03 | 09/24 | 0.36600 | 0.22 | 09/23 | 0.36520 | 0.03 | 09/20 | 0.36510 | 0.03 | 09/19 | 0.36500 | 0.22 | 09/18 | 0.36420 | 0.30 | 09/16 | 0.36310 | 0.28 | 09/13 | 0.36210 | 0.36 | 09/12 | 0.36080 | 0.22 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 0.36000 | -0.03 | 09/10 | 0.36010 | -0.17 | 09/09 | 0.36070 | -0.08 | 09/06 | 0.36100 | -0.03 | 09/05 | 0.36110 | 0.14 | 09/04 | 0.36060 | 0.06 | 09/03 | 0.36040 | -0.14 | 09/02 | 0.36090 | 0.03 | 08/30 | 0.36080 | 0.00 | 08/29 | 0.36080 | -0.14 | |