日期 | 淨值 | 漲跌幅(%) |
09/26 | 6.9871 | 1.45 | 09/25 | 6.8869 | 0.27 | 09/24 | 6.8681 | 1.12 | 09/23 | 6.7922 | 0.08 | 09/20 | 6.7868 | 0.25 | 09/19 | 6.7699 | 0.12 | 09/18 | 6.7619 | 0.03 | 09/16 | 6.7596 | 0.43 | 09/13 | 6.7309 | 0.19 | 09/12 | 6.7182 | 0.81 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 6.6643 | -0.03 | 09/10 | 6.6664 | 0.00 | 09/09 | 6.6666 | -0.57 | 09/06 | 6.7051 | 0.14 | 09/05 | 6.6954 | 0.32 | 09/04 | 6.6741 | -0.82 | 09/03 | 6.7290 | -0.60 | 08/30 | 6.7697 | 0.07 | 08/29 | 6.7649 | -0.02 | 08/28 | 6.7661 | -0.16 | |