日期 | 淨值 | 漲跌幅(%) |
09/27 | 12.1400 | 0.00 | 09/26 | 12.1395 | 0.00 | 09/25 | 12.1391 | 0.00 | 09/24 | 12.1386 | 0.00 | 09/23 | 12.1381 | 0.01 | 09/20 | 12.1366 | 0.00 | 09/19 | 12.1361 | 0.00 | 09/18 | 12.1356 | 0.01 | 09/16 | 12.1346 | 0.01 | 09/13 | 12.1332 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 12.1327 | 0.00 | 09/11 | 12.1322 | 0.00 | 09/10 | 12.1317 | 0.00 | 09/09 | 12.1312 | 0.01 | 09/06 | 12.1297 | 0.00 | 09/05 | 12.1292 | 0.00 | 09/04 | 12.1287 | 0.00 | 09/03 | 12.1282 | 0.00 | 09/02 | 12.1277 | 0.01 | 08/30 | 12.1263 | 0.00 | |