日期 | 淨值 | 漲跌幅(%) |
09/27 | 13.9444 | 0.00 | 09/26 | 13.9439 | 0.00 | 09/25 | 13.9434 | 0.00 | 09/24 | 13.9428 | 0.00 | 09/23 | 13.9423 | 0.01 | 09/20 | 13.9407 | 0.00 | 09/19 | 13.9401 | 0.00 | 09/18 | 13.9396 | 0.01 | 09/16 | 13.9385 | 0.01 | 09/13 | 13.9369 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 13.9363 | 0.00 | 09/11 | 13.9358 | 0.00 | 09/10 | 13.9352 | 0.00 | 09/09 | 13.9347 | 0.01 | 09/06 | 13.9330 | 0.00 | 09/05 | 13.9325 | 0.00 | 09/04 | 13.9319 | 0.00 | 09/03 | 13.9314 | 0.00 | 09/02 | 13.9308 | 0.01 | 08/30 | 13.9292 | 0.00 | |