日期 | 淨值 | 漲跌幅(%) |
09/27 | 14.0967 | 0.00 | 09/26 | 14.0962 | 0.00 | 09/25 | 14.0957 | 0.00 | 09/24 | 14.0952 | 0.00 | 09/23 | 14.0946 | 0.01 | 09/20 | 14.0930 | 0.00 | 09/19 | 14.0925 | 0.00 | 09/18 | 14.0920 | 0.01 | 09/16 | 14.0909 | 0.01 | 09/13 | 14.0894 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 14.0888 | 0.00 | 09/11 | 14.0883 | 0.00 | 09/10 | 14.0878 | 0.00 | 09/09 | 14.0873 | 0.01 | 09/06 | 14.0857 | 0.00 | 09/05 | 14.0852 | 0.00 | 09/04 | 14.0847 | 0.00 | 09/03 | 14.0842 | 0.00 | 09/02 | 14.0836 | 0.01 | 08/30 | 14.0821 | 0.00 | |