日期 | 淨值 | 漲跌幅(%) |
09/27 | 11.9639 | 0.00 | 09/26 | 11.9634 | 0.00 | 09/25 | 11.9630 | 0.00 | 09/24 | 11.9626 | 0.00 | 09/23 | 11.9621 | 0.01 | 09/20 | 11.9608 | 0.00 | 09/19 | 11.9603 | 0.00 | 09/18 | 11.9599 | 0.01 | 09/16 | 11.9590 | 0.01 | 09/13 | 11.9576 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 11.9572 | 0.00 | 09/11 | 11.9567 | 0.00 | 09/10 | 11.9563 | 0.00 | 09/09 | 11.9558 | 0.01 | 09/06 | 11.9544 | 0.00 | 09/05 | 11.9540 | 0.00 | 09/04 | 11.9535 | 0.00 | 09/03 | 11.9530 | 0.00 | 09/02 | 11.9526 | 0.01 | 08/30 | 11.9512 | 0.00 | |