日期 | 淨值 | 漲跌幅(%) |
09/26 | 0.28130 | 0.07 | 09/25 | 0.28110 | 0.00 | 09/24 | 0.28110 | 0.04 | 09/23 | 0.28100 | 0.07 | 09/20 | 0.28080 | 0.00 | 09/19 | 0.28080 | 0.25 | 09/18 | 0.28010 | 0.18 | 09/16 | 0.27960 | 0.11 | 09/13 | 0.27930 | 0.07 | 09/12 | 0.27910 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 0.27880 | -0.04 | 09/10 | 0.27890 | -0.04 | 09/09 | 0.27900 | 0.11 | 09/06 | 0.27870 | 0.00 | 09/05 | 0.27870 | 0.14 | 09/04 | 0.27830 | -0.46 | 09/03 | 0.27960 | -0.07 | 08/30 | 0.27980 | 0.04 | 08/29 | 0.27970 | 0.07 | 08/28 | 0.27950 | 0.00 | |