日期 | 淨值 | 漲跌幅(%) |
09/27 | 14.9331 | 0.00 | 09/26 | 14.9325 | 0.00 | 09/25 | 14.9319 | 0.00 | 09/24 | 14.9313 | 0.00 | 09/23 | 14.9308 | 0.01 | 09/20 | 14.9290 | 0.00 | 09/19 | 14.9284 | 0.00 | 09/18 | 14.9279 | 0.01 | 09/16 | 14.9267 | 0.01 | 09/13 | 14.9250 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 14.9244 | 0.00 | 09/11 | 14.9238 | 0.00 | 09/10 | 14.9232 | 0.00 | 09/09 | 14.9226 | 0.01 | 09/06 | 14.9209 | 0.00 | 09/05 | 14.9203 | 0.00 | 09/04 | 14.9197 | 0.00 | 09/03 | 14.9191 | 0.00 | 09/02 | 14.9186 | 0.01 | 08/30 | 14.9168 | 0.00 | |