日期 | 淨值 | 漲跌幅(%) |
09/26 | 6.12840 | -0.02 | 09/25 | 6.12960 | -0.14 | 09/24 | 6.13840 | -0.01 | 09/23 | 6.13910 | 0.03 | 09/20 | 6.13750 | 0.01 | 09/19 | 6.13700 | 0.19 | 09/18 | 6.12540 | 0.08 | 09/16 | 6.12070 | 0.15 | 09/13 | 6.11160 | 0.06 | 09/12 | 6.10820 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 6.09980 | -0.06 | 09/10 | 6.10330 | -0.09 | 09/09 | 6.10880 | 0.21 | 09/06 | 6.09630 | -0.04 | 09/05 | 6.09890 | 0.15 | 09/04 | 6.08980 | 0.10 | 09/03 | 6.08370 | -0.40 | 08/30 | 6.10800 | 0.01 | 08/29 | 6.10720 | 0.01 | 08/28 | 6.10650 | -0.01 | |