日期 | 淨值 | 漲跌幅(%) |
09/26 | 0.6932 | -0.66 | 09/25 | 0.6978 | 0.82 | 09/24 | 0.6921 | -0.42 | 09/23 | 0.6950 | -0.32 | 09/20 | 0.6972 | 0.04 | 09/19 | 0.6969 | 0.36 | 09/18 | 0.6944 | -0.49 | 09/16 | 0.6978 | -0.56 | 09/13 | 0.7017 | 0.66 | 09/12 | 0.6971 | -0.20 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 0.6985 | -0.07 | 09/10 | 0.6990 | 0.10 | 09/09 | 0.6983 | 0.75 | 09/06 | 0.6931 | 0.10 | 09/05 | 0.6924 | -0.32 | 09/04 | 0.6946 | -0.40 | 09/03 | 0.6974 | -0.13 | 08/30 | 0.6983 | 0.81 | 08/29 | 0.6927 | -0.01 | 08/28 | 0.6928 | -0.12 | |