日期 | 淨值 | 漲跌幅(%) |
09/17 | 6.8793 | -0.10 | 09/16 | 6.8860 | 0.05 | 09/15 | 6.8826 | 0.21 | 09/12 | 6.8683 | -0.12 | 09/11 | 6.8764 | 0.12 | 09/10 | 6.8681 | 0.14 | 09/09 | 6.8583 | -0.10 | 09/08 | 6.8650 | 0.33 | 09/05 | 6.8422 | 0.55 | 09/04 | 6.8047 | 0.21 | |
日期 | 淨值 | 漲跌幅(%) |
09/03 | 6.7905 | 0.35 | 09/02 | 6.7666 | -0.30 | 09/01 | 6.7869 | -0.52 | 08/29 | 6.8221 | -0.17 | 08/28 | 6.8334 | 0.10 | 08/27 | 6.8266 | 0.01 | 08/26 | 6.8260 | -0.04 | 08/25 | 6.8287 | -0.07 | 08/22 | 6.8335 | 0.27 | 08/21 | 6.8149 | -0.26 | |