日期 | 淨值 | 漲跌幅(%) |
09/26 | 6.9890 | 1.45 | 09/25 | 6.8888 | 0.27 | 09/24 | 6.8701 | 1.12 | 09/23 | 6.7941 | 0.08 | 09/20 | 6.7887 | 0.25 | 09/19 | 6.7718 | 0.12 | 09/18 | 6.7638 | 0.03 | 09/16 | 6.7615 | 0.43 | 09/13 | 6.7328 | 0.19 | 09/12 | 6.7201 | 0.81 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 6.6662 | -0.03 | 09/10 | 6.6682 | 0.00 | 09/09 | 6.6685 | -0.57 | 09/06 | 6.7069 | 0.14 | 09/05 | 6.6973 | 0.32 | 09/04 | 6.6760 | -0.82 | 09/03 | 6.7309 | -0.60 | 08/30 | 6.7715 | 0.07 | 08/29 | 6.7668 | -0.02 | 08/28 | 6.7680 | -0.16 | |