日期 | 淨值 | 漲跌幅(%) |
09/30 | 0.38 | 4.67 | 09/26 | 0.36 | -2.15 | 09/25 | 0.37 | 0.30 | 09/24 | 0.37 | 0.96 | 09/23 | 0.36 | -0.25 | 09/22 | 0.36 | 1.76 | 09/19 | 0.36 | -0.50 | 09/18 | 0.36 | 0.22 | 09/17 | 0.36 | 1.07 | 09/16 | 0.35 | 0.57 | |
日期 | 淨值 | 漲跌幅(%) |
09/15 | 0.35 | 0.03 | 09/12 | 0.35 | 0.31 | 09/11 | 0.35 | 2.42 | 09/10 | 0.34 | 0.73 | 09/09 | 0.34 | -0.12 | 09/08 | 0.34 | -0.79 | 09/05 | 0.34 | 4.50 | 09/04 | 0.33 | -3.43 | 09/03 | 0.34 | -0.12 | 09/02 | 0.34 | -1.39 | |