日期 | 淨值 | 漲跌幅(%) |
09/26 | 0.6153 | 0.79 | 09/25 | 0.6105 | 0.83 | 09/24 | 0.6055 | 0.46 | 09/23 | 0.6027 | -0.25 | 09/20 | 0.6042 | 0.62 | 09/19 | 0.6005 | 0.84 | 09/18 | 0.5955 | -0.43 | 09/16 | 0.5981 | -0.52 | 09/13 | 0.6012 | 0.82 | 09/12 | 0.5963 | 1.72 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 0.5862 | -0.32 | 09/10 | 0.5881 | 0.27 | 09/09 | 0.5865 | -0.29 | 09/06 | 0.5882 | 0.31 | 09/05 | 0.5864 | -0.27 | 09/04 | 0.5880 | -2.65 | 09/03 | 0.6040 | 0.30 | 09/02 | 0.6022 | -0.40 | 08/30 | 0.6046 | 0.88 | 08/29 | 0.5993 | -0.68 | |