日期 | 淨值 | 漲跌幅(%) |
09/17 | 9.3862 | 0.00 | 09/16 | 9.3862 | 0.00 | 09/15 | 9.3862 | 0.00 | 09/12 | 9.3862 | 0.00 | 09/11 | 9.3862 | 0.00 | 09/10 | 9.3862 | 0.00 | 09/09 | 9.3862 | 0.00 | 09/08 | 9.3862 | 0.00 | 09/05 | 9.3862 | 0.00 | 09/04 | 9.3862 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
09/03 | 9.3862 | 0.00 | 09/02 | 9.3862 | 0.00 | 08/29 | 9.3862 | 0.00 | 08/28 | 9.3862 | 0.00 | 08/27 | 9.3862 | 0.00 | 08/26 | 9.3862 | 0.00 | 08/22 | 9.3862 | 0.00 | 08/21 | 9.3862 | 0.00 | 08/20 | 9.3862 | 0.00 | 08/19 | 9.3862 | 0.00 | |