日期 | 淨值 | 漲跌幅(%) |
09/26 | 0.2820 | 1.88 | 09/25 | 0.2768 | -0.18 | 09/24 | 0.2773 | 1.24 | 09/23 | 0.2739 | 0.22 | 09/20 | 0.2733 | 0.51 | 09/19 | 0.2719 | 1.57 | 09/18 | 0.2677 | -0.26 | 09/16 | 0.2684 | 0.19 | 09/13 | 0.2679 | 0.56 | 09/12 | 0.2664 | 2.46 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 0.2600 | 0.00 | 09/10 | 0.2600 | 0.15 | 09/09 | 0.2596 | -0.46 | 09/06 | 0.2608 | -0.72 | 09/05 | 0.2627 | -0.04 | 09/04 | 0.2628 | -2.45 | 09/03 | 0.2694 | -1.28 | 09/02 | 0.2729 | -0.04 | 08/30 | 0.2730 | 0.40 | 08/29 | 0.2719 | -0.48 | |