日期 | 淨值 | 漲跌幅(%) |
09/26 | 0.18170 | 0.61 | 09/25 | 0.18060 | 0.22 | 09/24 | 0.18020 | 0.17 | 09/23 | 0.17990 | 0.06 | 09/20 | 0.17980 | 0.28 | 09/19 | 0.17930 | 0.28 | 09/18 | 0.17880 | 0.11 | 09/16 | 0.17860 | 0.00 | 09/13 | 0.17860 | 0.34 | 09/12 | 0.17800 | 0.17 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 0.17770 | -0.28 | 09/10 | 0.17820 | -0.11 | 09/09 | 0.17840 | -0.28 | 09/06 | 0.17890 | 0.00 | 09/05 | 0.17890 | 0.00 | 09/04 | 0.17890 | -0.28 | 09/03 | 0.17940 | -0.11 | 09/02 | 0.17960 | -0.11 | 08/30 | 0.17980 | 0.06 | 08/29 | 0.17970 | 0.06 | |