日期 | 淨值 | 漲跌幅(%) |
09/27 | 12.4728 | 0.00 | 09/26 | 12.4723 | 0.00 | 09/25 | 12.4718 | 0.00 | 09/24 | 12.4713 | 0.00 | 09/23 | 12.4708 | 0.01 | 09/20 | 12.4694 | 0.00 | 09/19 | 12.4689 | 0.00 | 09/18 | 12.4684 | 0.01 | 09/16 | 12.4674 | 0.01 | 09/13 | 12.4660 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 12.4655 | 0.00 | 09/11 | 12.4650 | 0.00 | 09/10 | 12.4645 | 0.00 | 09/09 | 12.4640 | 0.01 | 09/06 | 12.4625 | 0.00 | 09/05 | 12.4620 | 0.00 | 09/04 | 12.4615 | 0.00 | 09/03 | 12.4611 | 0.00 | 09/02 | 12.4606 | 0.01 | 08/30 | 12.4591 | 0.00 | |