日期 | 淨值 | 漲跌幅(%) |
09/26 | 6.34870 | -0.11 | 09/25 | 6.35550 | 0.00 | 09/24 | 6.35520 | -0.10 | 09/23 | 6.36130 | -0.07 | 09/20 | 6.36570 | 0.10 | 09/19 | 6.35940 | 0.25 | 09/18 | 6.34370 | 0.16 | 09/16 | 6.33340 | 0.09 | 09/13 | 6.32790 | 0.04 | 09/12 | 6.32520 | 0.27 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 6.30790 | -0.05 | 09/10 | 6.31110 | -0.15 | 09/09 | 6.32040 | 0.21 | 09/06 | 6.30710 | -0.08 | 09/05 | 6.31230 | 0.11 | 09/04 | 6.30540 | 0.07 | 09/03 | 6.30110 | -0.45 | 08/30 | 6.32970 | -0.06 | 08/29 | 6.33320 | 0.03 | 08/28 | 6.33120 | 0.05 | |