日期 | 淨值 | 漲跌幅(%) |
09/26 | 0.4828 | 0.00 | 09/25 | 0.4828 | 0.00 | 09/24 | 0.4828 | 0.04 | 09/23 | 0.4826 | -0.06 | 09/20 | 0.4829 | 0.02 | 09/19 | 0.4828 | 0.12 | 09/18 | 0.4822 | 0.06 | 09/16 | 0.4819 | 0.23 | 09/13 | 0.4808 | 0.19 | 09/12 | 0.4799 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 0.4797 | 0.04 | 09/10 | 0.4795 | 0.08 | 09/09 | 0.4791 | -0.04 | 09/06 | 0.4793 | 0.13 | 09/05 | 0.4787 | 0.21 | 09/04 | 0.4777 | 0.04 | 09/03 | 0.4775 | 0.04 | 09/02 | 0.4773 | -0.04 | 08/30 | 0.4775 | 0.00 | 08/29 | 0.4775 | 0.00 | |