日期 | 淨值 | 漲跌幅(%) |
09/27 | 0.8509 | 0.28 | 09/26 | 0.8485 | -0.01 | 09/25 | 0.8486 | -0.26 | 09/24 | 0.8508 | 0.02 | 09/23 | 0.8506 | -0.09 | 09/20 | 0.8514 | 0.02 | 09/19 | 0.8512 | -0.15 | 09/18 | 0.8525 | -0.32 | 09/17 | 0.8552 | -0.12 | 09/16 | 0.8562 | 0.27 | |
日期 | 淨值 | 漲跌幅(%) |
09/13 | 0.8539 | 0.12 | 09/12 | 0.8529 | -0.14 | 09/11 | 0.8541 | -0.02 | 09/10 | 0.8543 | 0.31 | 09/09 | 0.8517 | 0.12 | 09/06 | 0.8507 | 0.19 | 09/05 | 0.8491 | 0.24 | 09/04 | 0.8471 | 0.46 | 09/03 | 0.8432 | 0.44 | 08/30 | 0.8395 | -0.20 | |