日期 | 淨值 | 漲跌幅(%) |
09/26 | 1.00290 | 0.54 | 09/25 | 0.99750 | 0.09 | 09/24 | 0.99660 | 0.08 | 09/23 | 0.99580 | 0.09 | 09/20 | 0.99490 | 0.20 | 09/19 | 0.99290 | 0.15 | 09/18 | 0.99140 | 0.10 | 09/16 | 0.99040 | -0.07 | 09/13 | 0.99110 | -0.32 | 09/12 | 0.99430 | 0.20 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 0.99230 | -0.35 | 09/10 | 0.99580 | -0.08 | 09/09 | 0.99660 | -0.12 | 09/06 | 0.99780 | -0.09 | 09/05 | 0.99870 | -0.11 | 09/04 | 0.99980 | -0.30 | 09/03 | 1.00280 | -0.04 | 09/02 | 1.00320 | 0.02 | 08/30 | 1.00300 | -0.08 | 08/29 | 1.00380 | -0.08 | |