日期 | 淨值 | 漲跌幅(%) |
09/22 | 6.7329 | -0.07 | 09/19 | 6.7377 | -0.04 | 09/18 | 6.7403 | -0.05 | 09/17 | 6.7436 | 0.10 | 09/16 | 6.7366 | 0.05 | 09/15 | 6.7329 | 0.21 | 09/12 | 6.7190 | -0.20 | 09/11 | 6.7326 | 0.35 | 09/10 | 6.7094 | 0.46 | 09/09 | 6.6787 | 0.19 | |
日期 | 淨值 | 漲跌幅(%) |
09/08 | 6.6663 | 0.44 | 09/05 | 6.6368 | 0.81 | 09/04 | 6.5835 | 0.31 | 09/03 | 6.5631 | -0.16 | 09/02 | 6.5737 | -0.30 | 09/01 | 6.5935 | 0.06 | 08/29 | 6.5898 | -0.25 | 08/28 | 6.6063 | 0.76 | 08/27 | 6.5562 | -0.09 | 08/26 | 6.5621 | -0.22 | |