日期 | 淨值 | 漲跌幅(%) |
09/26 | 12.9503 | 0.00 | 09/25 | 12.9499 | 0.00 | 09/24 | 12.9496 | 0.00 | 09/23 | 12.9493 | 0.01 | 09/20 | 12.9484 | 0.00 | 09/19 | 12.9481 | 0.01 | 09/16 | 12.9471 | 0.01 | 09/13 | 12.9461 | 0.00 | 09/12 | 12.9458 | 0.00 | 09/11 | 12.9455 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
09/10 | 12.9451 | 0.00 | 09/09 | 12.9448 | 0.01 | 09/05 | 12.9433 | 0.00 | 09/04 | 12.9429 | 0.00 | 09/03 | 12.9425 | 0.00 | 09/02 | 12.9420 | 0.01 | 08/30 | 12.9406 | 0.00 | 08/29 | 12.9402 | 0.00 | 08/28 | 12.9397 | 0.00 | 08/27 | 12.9392 | 0.00 | |