日期 | 淨值 | 漲跌幅(%) |
09/26 | 6.64030 | -0.12 | 09/25 | 6.64850 | -0.05 | 09/24 | 6.65160 | -0.03 | 09/23 | 6.65370 | 0.01 | 09/20 | 6.65330 | -0.04 | 09/19 | 6.65610 | 0.26 | 09/18 | 6.63880 | 0.21 | 09/16 | 6.62480 | 0.16 | 09/13 | 6.61410 | 0.11 | 09/12 | 6.60670 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 6.59700 | -0.07 | 09/10 | 6.60160 | -0.10 | 09/09 | 6.60810 | 0.08 | 09/06 | 6.60300 | -0.04 | 09/05 | 6.60570 | 0.13 | 09/04 | 6.59690 | -0.02 | 09/03 | 6.59840 | -0.64 | 08/30 | 6.64100 | -0.07 | 08/29 | 6.64580 | -0.02 | 08/28 | 6.64690 | 0.03 | |