日期 | 淨值 | 漲跌幅(%) |
09/26 | 6.9937 | -0.10 | 09/25 | 7.0009 | -0.11 | 09/24 | 7.0089 | -0.06 | 09/23 | 7.0133 | 0.04 | 09/20 | 7.0106 | -0.05 | 09/19 | 7.0141 | 0.10 | 09/18 | 7.0071 | 0.05 | 09/16 | 7.0037 | 0.20 | 09/13 | 6.9895 | 0.06 | 09/12 | 6.9856 | 0.12 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 6.9772 | -0.08 | 09/10 | 6.9829 | 0.05 | 09/09 | 6.9796 | 0.17 | 09/06 | 6.9678 | -0.08 | 09/05 | 6.9736 | 0.12 | 09/04 | 6.9655 | 0.15 | 09/03 | 6.9549 | -0.57 | 08/30 | 6.9947 | -0.11 | 08/29 | 7.0025 | -0.08 | 08/28 | 7.0079 | 0.02 | |