日期 | 淨值 | 漲跌幅(%) |
09/26 | 6.35680 | -0.07 | 09/25 | 6.36130 | -0.23 | 09/24 | 6.37580 | -0.09 | 09/23 | 6.38140 | 0.14 | 09/20 | 6.37250 | 0.04 | 09/19 | 6.36980 | 0.30 | 09/18 | 6.35090 | 0.25 | 09/16 | 6.33480 | 0.02 | 09/13 | 6.33380 | -0.09 | 09/12 | 6.33960 | 0.22 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 6.32560 | -0.19 | 09/10 | 6.33740 | 0.05 | 09/09 | 6.33440 | 0.35 | 09/06 | 6.31250 | -0.29 | 09/05 | 6.33080 | -0.06 | 09/04 | 6.33470 | 0.24 | 09/03 | 6.31940 | -0.60 | 08/30 | 6.35770 | 0.07 | 08/29 | 6.35300 | -0.04 | 08/28 | 6.35530 | 0.07 | |