日期 | 淨值 | 漲跌幅(%) |
09/26 | 12.6242 | 0.00 | 09/25 | 12.6237 | 0.00 | 09/24 | 12.6233 | 0.00 | 09/23 | 12.6228 | 0.01 | 09/20 | 12.6213 | 0.00 | 09/19 | 12.6207 | 0.00 | 09/18 | 12.6201 | 0.02 | 09/13 | 12.6178 | 0.00 | 09/12 | 12.6173 | 0.00 | 09/11 | 12.6167 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
09/10 | 12.6161 | 0.00 | 09/09 | 12.6155 | 0.01 | 09/06 | 12.6137 | 0.00 | 09/05 | 12.6132 | 0.00 | 09/04 | 12.6126 | 0.01 | 09/03 | 12.6119 | 0.00 | 09/02 | 12.6113 | 0.01 | 08/30 | 12.6096 | 0.01 | 08/29 | 12.6088 | 0.01 | 08/28 | 12.6081 | 0.00 | |