日期 | 淨值 | 漲跌幅(%) |
09/26 | 6.1792 | 0.00 | 09/25 | 6.1795 | 0.00 | 09/24 | 6.1792 | -0.08 | 09/23 | 6.1839 | -0.06 | 09/20 | 6.1876 | 0.21 | 09/19 | 6.1745 | 0.02 | 09/18 | 6.1732 | 0.07 | 09/16 | 6.1687 | 0.09 | 09/13 | 6.1633 | 0.08 | 09/12 | 6.1581 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 6.1522 | -0.07 | 09/10 | 6.1564 | -0.03 | 09/09 | 6.1584 | 0.10 | 09/06 | 6.1520 | 0.06 | 09/05 | 6.1484 | -0.03 | 09/04 | 6.1505 | 0.11 | 09/03 | 6.1439 | 0.14 | 09/02 | 6.1356 | -0.89 | 08/30 | 6.1909 | -0.06 | 08/29 | 6.1944 | -0.06 | |