日期 | 淨值 | 漲跌幅(%) |
09/26 | 0.39600 | 0.30 | 09/25 | 0.39480 | 0.05 | 09/24 | 0.39460 | 0.23 | 09/23 | 0.39370 | 0.00 | 09/20 | 0.39370 | 0.15 | 09/19 | 0.39310 | 0.36 | 09/16 | 0.39170 | 0.05 | 09/13 | 0.39150 | 0.20 | 09/12 | 0.39070 | 0.05 | 09/11 | 0.39050 | -0.20 | |
日期 | 淨值 | 漲跌幅(%) |
09/10 | 0.39130 | -0.05 | 09/09 | 0.39150 | -0.08 | 09/05 | 0.39180 | 0.08 | 09/04 | 0.39150 | -0.20 | 09/03 | 0.39230 | 0.03 | 09/02 | 0.39220 | -0.20 | 08/30 | 0.39300 | 0.00 | 08/29 | 0.39300 | 0.05 | 08/28 | 0.39280 | 0.05 | 08/27 | 0.39260 | 0.03 | |