日期 | 淨值 | 漲跌幅(%) |
10/03 | 0.21330 | -0.14 | 10/02 | 0.21360 | 0.09 | 09/30 | 0.21340 | 0.09 | 09/26 | 0.21320 | -0.05 | 09/25 | 0.21330 | 0.00 | 09/24 | 0.21330 | -0.05 | 09/23 | 0.21340 | 0.05 | 09/22 | 0.21330 | 0.00 | 09/19 | 0.21330 | 0.00 | 09/18 | 0.21330 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
09/17 | 0.21320 | 0.05 | 09/16 | 0.21310 | 0.05 | 09/15 | 0.21300 | 0.09 | 09/12 | 0.21280 | 0.09 | 09/11 | 0.21260 | 0.05 | 09/10 | 0.21250 | 0.05 | 09/09 | 0.21240 | 0.00 | 09/08 | 0.21240 | 0.09 | 09/05 | 0.21220 | 0.14 | 09/04 | 0.21190 | 0.05 | |