日期 | 淨值 | 漲跌幅(%) |
09/26 | 6.57960 | -0.12 | 09/25 | 6.58770 | -0.05 | 09/24 | 6.59080 | -0.03 | 09/23 | 6.59280 | 0.00 | 09/20 | 6.59250 | -0.04 | 09/19 | 6.59530 | 0.26 | 09/18 | 6.57810 | 0.21 | 09/16 | 6.56430 | 0.16 | 09/13 | 6.55370 | 0.11 | 09/12 | 6.54630 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 6.53670 | -0.07 | 09/10 | 6.54130 | -0.10 | 09/09 | 6.54770 | 0.08 | 09/06 | 6.54270 | -0.04 | 09/05 | 6.54530 | 0.13 | 09/04 | 6.53660 | -0.02 | 09/03 | 6.53800 | -0.66 | 08/30 | 6.58170 | -0.07 | 08/29 | 6.58640 | -0.02 | 08/28 | 6.58750 | 0.03 | |