日期 | 淨值 | 漲跌幅(%) |
09/27 | 15.4111 | 0.00 | 09/26 | 15.4105 | 0.00 | 09/25 | 15.4099 | 0.00 | 09/24 | 15.4093 | 0.00 | 09/23 | 15.4087 | 0.01 | 09/20 | 15.4069 | 0.00 | 09/19 | 15.4063 | 0.00 | 09/18 | 15.4057 | 0.01 | 09/16 | 15.4045 | 0.01 | 09/13 | 15.4027 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 15.4021 | 0.00 | 09/11 | 15.4015 | 0.00 | 09/10 | 15.4009 | 0.00 | 09/09 | 15.4003 | 0.01 | 09/06 | 15.3985 | 0.00 | 09/05 | 15.3979 | 0.00 | 09/04 | 15.3973 | 0.00 | 09/03 | 15.3967 | 0.00 | 09/02 | 15.3961 | 0.01 | 08/30 | 15.3943 | 0.00 | |