日期 | 淨值 | 漲跌幅(%) |
09/27 | 12.3785 | 0.00 | 09/26 | 12.3781 | 0.00 | 09/25 | 12.3776 | 0.00 | 09/24 | 12.3771 | 0.00 | 09/23 | 12.3766 | 0.01 | 09/20 | 12.3752 | 0.00 | 09/19 | 12.3748 | 0.00 | 09/18 | 12.3743 | 0.01 | 09/16 | 12.3734 | 0.01 | 09/13 | 12.3719 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 12.3715 | 0.00 | 09/11 | 12.3710 | 0.00 | 09/10 | 12.3705 | 0.00 | 09/09 | 12.3701 | 0.01 | 09/06 | 12.3686 | 0.00 | 09/05 | 12.3682 | 0.00 | 09/04 | 12.3677 | 0.00 | 09/03 | 12.3672 | 0.00 | 09/02 | 12.3668 | 0.01 | 08/30 | 12.3653 | 0.00 | |