日期 | 淨值 | 漲跌幅(%) |
09/27 | 12.0166 | 0.00 | 09/26 | 12.0161 | 0.00 | 09/25 | 12.0156 | 0.00 | 09/24 | 12.0152 | 0.00 | 09/23 | 12.0147 | 0.01 | 09/20 | 12.0133 | 0.00 | 09/19 | 12.0128 | 0.00 | 09/18 | 12.0124 | 0.01 | 09/16 | 12.0114 | 0.01 | 09/13 | 12.0100 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 12.0096 | 0.00 | 09/11 | 12.0091 | 0.00 | 09/10 | 12.0086 | 0.00 | 09/09 | 12.0082 | 0.01 | 09/06 | 12.0068 | 0.00 | 09/05 | 12.0063 | 0.00 | 09/04 | 12.0058 | 0.00 | 09/03 | 12.0054 | 0.00 | 09/02 | 12.0049 | 0.01 | 08/30 | 12.0035 | 0.00 | |