日期 | 淨值 | 漲跌幅(%) |
10/07 | 6.5197 | 0.05 | 10/03 | 6.5162 | -0.01 | 10/02 | 6.5167 | 0.03 | 10/01 | 6.5147 | -0.48 | 09/30 | 6.5463 | -0.14 | 09/26 | 6.5553 | -0.07 | 09/25 | 6.5596 | -0.11 | 09/24 | 6.5670 | -0.02 | 09/23 | 6.5684 | 0.11 | 09/22 | 6.5615 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 6.5615 | -0.01 | 09/18 | 6.5620 | 0.05 | 09/17 | 6.5590 | -0.07 | 09/16 | 6.5633 | 0.10 | 09/15 | 6.5570 | 0.14 | 09/12 | 6.5480 | -0.03 | 09/11 | 6.5498 | 0.13 | 09/10 | 6.5411 | 0.15 | 09/09 | 6.5316 | 0.00 | 09/08 | 6.5317 | 0.11 | |