日期 | 淨值 | 漲跌幅(%) |
09/26 | 6.38430 | -0.02 | 09/25 | 6.38550 | -0.14 | 09/24 | 6.39470 | -0.01 | 09/23 | 6.39540 | 0.03 | 09/20 | 6.39380 | 0.01 | 09/19 | 6.39330 | 0.19 | 09/18 | 6.38110 | 0.08 | 09/16 | 6.37630 | 0.15 | 09/13 | 6.36680 | 0.06 | 09/12 | 6.36320 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 6.35450 | -0.06 | 09/10 | 6.35820 | -0.09 | 09/09 | 6.36390 | 0.20 | 09/06 | 6.35090 | -0.04 | 09/05 | 6.35350 | 0.15 | 09/04 | 6.34410 | 0.10 | 09/03 | 6.33770 | -0.62 | 08/30 | 6.37710 | 0.01 | 08/29 | 6.37620 | 0.01 | 08/28 | 6.37550 | -0.02 | |