日期 | 淨值 | 漲跌幅(%) |
09/27 | 113.68 | 0.00 | 09/26 | 113.68 | 0.00 | 09/25 | 113.68 | 0.00 | 09/24 | 113.68 | 0.00 | 09/23 | 113.68 | 0.00 | 09/20 | 113.68 | 0.00 | 09/19 | 113.68 | 0.00 | 09/18 | 113.68 | 0.00 | 09/16 | 113.68 | 0.00 | 09/13 | 113.68 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 113.68 | 0.00 | 09/11 | 113.68 | 0.00 | 09/10 | 113.68 | 0.00 | 09/09 | 113.68 | 0.00 | 09/06 | 113.68 | 0.00 | 09/05 | 113.68 | 0.00 | 09/04 | 113.68 | 0.00 | 09/03 | 113.68 | 0.00 | 09/02 | 113.68 | 0.00 | 08/30 | 113.68 | 0.00 | |