日期 | 淨值 | 漲跌幅(%) |
09/26 | 0.4249 | 1.87 | 09/25 | 0.4171 | -0.19 | 09/24 | 0.4179 | 1.26 | 09/23 | 0.4127 | 0.19 | 09/20 | 0.4119 | 0.54 | 09/19 | 0.4097 | 1.59 | 09/18 | 0.4033 | -0.27 | 09/16 | 0.4044 | 0.20 | 09/13 | 0.4036 | 0.55 | 09/12 | 0.4014 | 2.45 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 0.3918 | 0.00 | 09/10 | 0.3918 | 0.15 | 09/09 | 0.3912 | -0.43 | 09/06 | 0.3929 | -0.73 | 09/05 | 0.3958 | -0.05 | 09/04 | 0.3960 | -2.44 | 09/03 | 0.4059 | -0.88 | 09/02 | 0.4095 | -0.02 | 08/30 | 0.4096 | 0.39 | 08/29 | 0.4080 | -0.49 | |