日期 | 淨值 | 漲跌幅(%) |
09/27 | 15.7128 | 0.00 | 09/26 | 15.7122 | 0.00 | 09/25 | 15.7116 | 0.00 | 09/24 | 15.7110 | 0.00 | 09/23 | 15.7104 | 0.01 | 09/20 | 15.7085 | 0.00 | 09/19 | 15.7079 | 0.00 | 09/18 | 15.7073 | 0.01 | 09/16 | 15.7061 | 0.01 | 09/13 | 15.7042 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 15.7036 | 0.00 | 09/11 | 15.7030 | 0.00 | 09/10 | 15.7024 | 0.00 | 09/09 | 15.7017 | 0.01 | 09/06 | 15.6999 | 0.00 | 09/05 | 15.6992 | 0.00 | 09/04 | 15.6986 | 0.00 | 09/03 | 15.6980 | 0.00 | 09/02 | 15.6974 | 0.01 | 08/30 | 15.6955 | 0.00 | |