日期 | 淨值 | 漲跌幅(%) |
09/26 | 6.7518 | 1.40 | 09/25 | 6.6583 | 0.28 | 09/24 | 6.6394 | 1.12 | 09/23 | 6.5661 | 0.08 | 09/20 | 6.5606 | 0.22 | 09/19 | 6.5462 | 0.12 | 09/18 | 6.5386 | 0.08 | 09/16 | 6.5331 | 0.44 | 09/13 | 6.5048 | 0.17 | 09/12 | 6.4935 | 0.77 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 6.4437 | -0.06 | 09/10 | 6.4478 | -0.01 | 09/09 | 6.4482 | -0.61 | 09/06 | 6.4881 | 0.13 | 09/05 | 6.4797 | 0.31 | 09/04 | 6.4599 | -0.88 | 09/03 | 6.5173 | -0.57 | 08/30 | 6.5545 | 0.01 | 08/29 | 6.5536 | -0.07 | 08/28 | 6.5580 | -0.15 | |