日期 | 淨值 | 漲跌幅(%) |
09/27 | 15.5861 | 0.00 | 09/26 | 15.5855 | 0.00 | 09/25 | 15.5850 | 0.00 | 09/24 | 15.5844 | 0.00 | 09/23 | 15.5839 | 0.01 | 09/20 | 15.5822 | 0.00 | 09/19 | 15.5816 | 0.00 | 09/18 | 15.5811 | 0.01 | 09/16 | 15.5800 | 0.01 | 09/13 | 15.5783 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 15.5777 | 0.00 | 09/11 | 15.5772 | 0.00 | 09/10 | 15.5766 | 0.00 | 09/09 | 15.5760 | 0.01 | 09/06 | 15.5744 | 0.00 | 09/05 | 15.5738 | 0.00 | 09/04 | 15.5733 | 0.00 | 09/03 | 15.5727 | 0.00 | 09/02 | 15.5721 | 0.01 | 08/30 | 15.5704 | 0.00 | |