日期 |
淨值 |
漲跌幅(%) |
09/20 |
13.3000 |
0 |
09/19 |
13.3000 |
0 |
09/18 |
13.3000 |
0 |
09/17 |
13.3000 |
0 |
09/16 |
13.3000 |
0.08 |
09/13 |
13.2900 |
0 |
09/12 |
13.2900 |
0 |
09/11 |
13.2900 |
0.08 |
09/10 |
13.2800 |
0 |
09/09 |
13.2800 |
0 |
09/06 |
13.2800 |
0.08 |
09/05 |
13.2700 |
0 |
09/04 |
13.2700 |
0 |
09/03 |
13.2700 |
0 |
08/30 |
13.2700 |
0.08 |
|
日期 |
淨值 |
漲跌幅(%) |
08/29 |
13.2600 |
0 |
08/28 |
13.2600 |
0 |
08/27 |
13.2600 |
0 |
08/26 |
13.2600 |
0.08 |
08/23 |
13.2500 |
0 |
08/22 |
13.2500 |
0 |
08/21 |
13.2500 |
0.08 |
08/20 |
13.2400 |
0 |
08/19 |
13.2400 |
0 |
08/16 |
13.2400 |
0 |
08/15 |
13.2400 |
0.08 |
08/14 |
13.2300 |
0 |
08/13 |
13.2300 |
0 |
08/12 |
13.2300 |
0 |
08/09 |
13.2300 |
0.08 |
|