日期 | 淨值 | 漲跌幅(%) |
09/27 | 13.0199 | 0.00 | 09/26 | 13.0194 | 0.00 | 09/25 | 13.0188 | 0.00 | 09/24 | 13.0183 | 0.00 | 09/23 | 13.0178 | 0.01 | 09/20 | 13.0163 | 0.00 | 09/19 | 13.0157 | 0.00 | 09/18 | 13.0152 | 0.01 | 09/16 | 13.0142 | 0.01 | 09/13 | 13.0126 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 13.0121 | 0.00 | 09/11 | 13.0116 | 0.00 | 09/10 | 13.0111 | 0.00 | 09/09 | 13.0105 | 0.01 | 09/06 | 13.0090 | 0.00 | 09/05 | 13.0085 | 0.00 | 09/04 | 13.0079 | 0.00 | 09/03 | 13.0074 | 0.00 | 09/02 | 13.0069 | 0.01 | 08/30 | 13.0053 | 0.00 | |