日期 | 淨值 | 漲跌幅(%) |
09/27 | 14.1342 | 0.00 | 09/26 | 14.1337 | 0.00 | 09/25 | 14.1332 | 0.00 | 09/24 | 14.1326 | 0.00 | 09/23 | 14.1321 | 0.01 | 09/20 | 14.1305 | 0.00 | 09/19 | 14.1300 | 0.00 | 09/18 | 14.1294 | 0.01 | 09/16 | 14.1284 | 0.01 | 09/13 | 14.1268 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 14.1262 | 0.00 | 09/11 | 14.1257 | 0.00 | 09/10 | 14.1252 | 0.00 | 09/09 | 14.1247 | 0.01 | 09/06 | 14.1231 | 0.00 | 09/05 | 14.1225 | 0.00 | 09/04 | 14.1220 | 0.00 | 09/03 | 14.1215 | 0.00 | 09/02 | 14.1210 | 0.01 | 08/30 | 14.1194 | 0.00 | |