日期 | 淨值 | 漲跌幅(%) |
09/26 | 2.48150 | -0.62 | 09/25 | 2.49710 | 0.33 | 09/24 | 2.48880 | -0.46 | 09/23 | 2.50020 | 0.27 | 09/20 | 2.49350 | -0.40 | 09/19 | 2.50340 | -0.10 | 09/18 | 2.50590 | 0.28 | 09/16 | 2.49900 | 0.24 | 09/13 | 2.49310 | 0.08 | 09/12 | 2.49120 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 2.48890 | -0.11 | 09/10 | 2.49170 | 0.05 | 09/09 | 2.49050 | 0.27 | 09/06 | 2.48390 | 0.05 | 09/05 | 2.48270 | -0.20 | 09/04 | 2.48770 | -0.04 | 09/03 | 2.48880 | -0.06 | 09/02 | 2.49040 | 0.39 | 08/30 | 2.48070 | -0.07 | 08/29 | 2.48240 | -0.68 | |