日期 | 淨值 | 漲跌幅(%) |
09/26 | 6.2477 | 0.04 | 09/25 | 6.2452 | -0.24 | 09/24 | 6.2601 | -0.07 | 09/23 | 6.2646 | 0.16 | 09/20 | 6.2548 | 0.16 | 09/19 | 6.2446 | 0.06 | 09/18 | 6.2406 | 0.17 | 09/16 | 6.2302 | 0.01 | 09/13 | 6.2294 | -0.07 | 09/12 | 6.2337 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 6.2307 | -0.21 | 09/10 | 6.2440 | 0.17 | 09/09 | 6.2334 | 0.27 | 09/06 | 6.2169 | -0.17 | 09/05 | 6.2272 | -0.22 | 09/04 | 6.2410 | 0.30 | 09/03 | 6.2224 | 0.24 | 09/02 | 6.2073 | -0.43 | 08/30 | 6.2343 | 0.08 | 08/29 | 6.2294 | -0.13 | |