日期 | 淨值 | 漲跌幅(%) |
09/30 | 0.9295 | 0.03 | 09/27 | 0.9292 | 0.02 | 09/26 | 0.9290 | 0.02 | 09/25 | 0.9288 | 0.02 | 09/24 | 0.9286 | 0.02 | 09/23 | 0.9284 | 0.02 | 09/20 | 0.9282 | 0.04 | 09/19 | 0.9278 | 0.05 | 09/18 | 0.9273 | -0.03 | 09/17 | 0.9276 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
09/16 | 0.9274 | 0.04 | 09/13 | 0.9270 | 0.05 | 09/12 | 0.9265 | 0.01 | 09/11 | 0.9264 | 0.00 | 09/10 | 0.9264 | 0.06 | 09/09 | 0.9258 | 0.01 | 09/06 | 0.9257 | 0.05 | 09/05 | 0.9252 | 0.05 | 09/04 | 0.9247 | 0.06 | 09/03 | 0.9241 | 0.02 | |