日期 | 淨值 | 漲跌幅(%) |
09/26 | 0.22 | 0.59 | 09/25 | 0.22 | -0.76 | 09/24 | 0.22 | 1.18 | 09/23 | 0.22 | 0.64 | 09/20 | 0.22 | -0.41 | 09/19 | 0.22 | 1.75 | 09/18 | 0.22 | 0.14 | 09/16 | 0.22 | 0.65 | 09/13 | 0.21 | 0.66 | 09/12 | 0.21 | 1.52 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 0.21 | -0.19 | 09/10 | 0.21 | -0.52 | 09/09 | 0.21 | 0.71 | 09/06 | 0.21 | -1.41 | 09/05 | 0.21 | -0.42 | 09/04 | 0.21 | -1.02 | 09/03 | 0.22 | -2.08 | 08/30 | 0.22 | 0.27 | 08/29 | 0.22 | 0.55 | 08/28 | 0.22 | -0.59 | |