日期 | 淨值 | 漲跌幅(%) |
09/27 | 14.0073 | 0.00 | 09/26 | 14.0069 | 0.00 | 09/25 | 14.0066 | 0.00 | 09/24 | 14.0062 | 0.00 | 09/23 | 14.0059 | 0.01 | 09/20 | 14.0048 | 0.00 | 09/19 | 14.0044 | 0.00 | 09/18 | 14.0041 | 0.01 | 09/16 | 14.0033 | 0.01 | 09/13 | 14.0022 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 14.0019 | 0.00 | 09/11 | 14.0015 | 0.00 | 09/10 | 14.0012 | 0.00 | 09/09 | 14.0008 | 0.01 | 09/06 | 13.9997 | 0.00 | 09/05 | 13.9994 | 0.00 | 09/04 | 13.9990 | 0.00 | 09/03 | 13.9986 | 0.00 | 09/02 | 13.9983 | 0.01 | 08/30 | 13.9972 | 0.00 | |