日期 | 淨值 | 漲跌幅(%) |
09/16 | 6.3428 | -0.42 | 09/15 | 6.3695 | 0.55 | 09/12 | 6.3347 | -0.49 | 09/11 | 6.3657 | 0.48 | 09/10 | 6.3351 | 0.42 | 09/09 | 6.3088 | -0.07 | 09/08 | 6.3131 | -0.63 | 09/05 | 6.3534 | -0.11 | 09/04 | 6.3605 | 0.38 | 09/03 | 6.3362 | 0.53 | |
日期 | 淨值 | 漲跌幅(%) |
09/02 | 6.3029 | -0.33 | 08/29 | 6.3238 | -0.30 | 08/28 | 6.3428 | 0.38 | 08/27 | 6.3187 | 0.23 | 08/26 | 6.3040 | 0.42 | 08/25 | 6.2775 | -0.68 | 08/22 | 6.3206 | 1.20 | 08/21 | 6.2457 | 0.21 | 08/20 | 6.2329 | 0.37 | 08/19 | 6.2099 | -0.11 | |