日期 | 淨值 | 漲跌幅(%) |
09/26 | 6.43030 | -0.11 | 09/25 | 6.43720 | 0.00 | 09/24 | 6.43690 | -0.10 | 09/23 | 6.44320 | -0.07 | 09/20 | 6.44760 | 0.10 | 09/19 | 6.44120 | 0.25 | 09/18 | 6.42530 | 0.16 | 09/16 | 6.41480 | 0.09 | 09/13 | 6.40930 | 0.04 | 09/12 | 6.40660 | 0.27 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 6.38910 | -0.05 | 09/10 | 6.39230 | -0.15 | 09/09 | 6.40170 | 0.21 | 09/06 | 6.38820 | -0.08 | 09/05 | 6.39350 | 0.11 | 09/04 | 6.38650 | 0.07 | 09/03 | 6.38210 | -0.92 | 08/30 | 6.44140 | -0.05 | 08/29 | 6.44490 | 0.03 | 08/28 | 6.44290 | 0.05 | |