日期 | 淨值 | 漲跌幅(%) |
09/30 | 3.2900 | -1.20 | 09/26 | 3.3300 | 1.83 | 09/25 | 3.2700 | -0.91 | 09/24 | 3.3000 | -0.30 | 09/23 | 3.3100 | -0.30 | 09/22 | 3.3200 | 0.00 | 09/19 | 3.3200 | -0.30 | 09/18 | 3.3300 | 1.52 | 09/17 | 3.2800 | -0.61 | 09/16 | 3.3000 | 0.61 | |
日期 | 淨值 | 漲跌幅(%) |
09/15 | 3.2800 | -0.61 | 09/12 | 3.3000 | 0.30 | 09/11 | 3.2900 | -2.08 | 09/10 | 3.3600 | -0.30 | 09/09 | 3.3700 | 0.30 | 09/08 | 3.3600 | -0.30 | 09/05 | 3.3700 | -2.03 | 09/04 | 3.4400 | 1.78 | 09/03 | 3.3800 | 0.90 | 09/02 | 3.3500 | 0.00 | |