日期 | 淨值 | 漲跌幅(%) |
09/26 | 6.7516 | 1.41 | 09/25 | 6.6580 | 0.28 | 09/24 | 6.6391 | 1.12 | 09/23 | 6.5658 | 0.08 | 09/20 | 6.5604 | 0.22 | 09/19 | 6.5460 | 0.12 | 09/18 | 6.5384 | 0.08 | 09/16 | 6.5329 | 0.44 | 09/13 | 6.5045 | 0.17 | 09/12 | 6.4933 | 0.77 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 6.4435 | -0.06 | 09/10 | 6.4476 | 0.00 | 09/09 | 6.4479 | -0.62 | 09/06 | 6.4879 | 0.13 | 09/05 | 6.4794 | 0.30 | 09/04 | 6.4597 | -0.88 | 09/03 | 6.5170 | -0.57 | 08/30 | 6.5543 | 0.01 | 08/29 | 6.5534 | -0.07 | 08/28 | 6.5577 | -0.15 | |