日期 | 淨值 | 漲跌幅(%) |
09/26 | 0.51 | 1.84 | 09/25 | 0.51 | 0.54 | 09/24 | 0.50 | 2.53 | 09/23 | 0.49 | -0.16 | 09/20 | 0.49 | 0.20 | 09/19 | 0.49 | 1.16 | 09/18 | 0.48 | -0.68 | 09/13 | 0.49 | 0.52 | 09/12 | 0.49 | 1.36 | 09/11 | 0.48 | 0.21 | |
日期 | 淨值 | 漲跌幅(%) |
09/10 | 0.48 | -0.06 | 09/09 | 0.48 | -0.79 | 09/06 | 0.48 | -0.97 | 09/05 | 0.49 | -0.06 | 09/04 | 0.49 | -1.78 | 09/03 | 0.50 | -1.10 | 09/02 | 0.50 | -0.44 | 08/30 | 0.50 | 0.68 | 08/29 | 0.50 | -0.18 | 08/28 | 0.50 | -0.40 | |