日期 | 淨值 | 漲跌幅(%) |
09/26 | 0.28050 | 0.11 | 09/25 | 0.28020 | -0.04 | 09/24 | 0.28030 | 0.04 | 09/23 | 0.28020 | 0.11 | 09/20 | 0.27990 | -0.04 | 09/19 | 0.28000 | 0.25 | 09/18 | 0.27930 | 0.18 | 09/16 | 0.27880 | 0.11 | 09/13 | 0.27850 | 0.11 | 09/12 | 0.27820 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 0.27800 | 0.00 | 09/10 | 0.27800 | -0.04 | 09/09 | 0.27810 | 0.07 | 09/06 | 0.27790 | 0.00 | 09/05 | 0.27790 | 0.14 | 09/04 | 0.27750 | -0.43 | 09/03 | 0.27870 | -0.11 | 08/30 | 0.27900 | 0.07 | 08/29 | 0.27880 | 0.07 | 08/28 | 0.27860 | -0.04 | |