日期 | 淨值 | 漲跌幅(%) |
09/26 | 0.39560 | 0.08 | 09/25 | 0.39530 | 0.00 | 09/24 | 0.39530 | 0.03 | 09/23 | 0.39520 | 0.08 | 09/20 | 0.39490 | 0.00 | 09/19 | 0.39490 | 0.25 | 09/18 | 0.39390 | 0.18 | 09/16 | 0.39320 | 0.10 | 09/13 | 0.39280 | 0.10 | 09/12 | 0.39240 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 0.39210 | -0.03 | 09/10 | 0.39220 | -0.03 | 09/09 | 0.39230 | 0.08 | 09/06 | 0.39200 | 0.00 | 09/05 | 0.39200 | 0.15 | 09/04 | 0.39140 | 0.08 | 09/03 | 0.39110 | -0.08 | 08/30 | 0.39140 | 0.05 | 08/29 | 0.39120 | 0.05 | 08/28 | 0.39100 | 0.00 | |