日期 | 淨值 | 漲跌幅(%) |
10/07 | 6.8705 | 0.05 | 10/03 | 6.8672 | -0.01 | 10/02 | 6.8678 | 0.03 | 10/01 | 6.8658 | -0.55 | 09/30 | 6.9041 | -0.06 | 09/26 | 6.9082 | -0.06 | 09/25 | 6.9122 | -0.09 | 09/24 | 6.9184 | -0.03 | 09/23 | 6.9204 | 0.09 | 09/22 | 6.9140 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 6.9134 | -0.01 | 09/18 | 6.9139 | 0.09 | 09/17 | 6.9078 | -0.05 | 09/16 | 6.9113 | 0.12 | 09/15 | 6.9029 | 0.14 | 09/12 | 6.8934 | -0.02 | 09/11 | 6.8946 | 0.15 | 09/10 | 6.8843 | 0.16 | 09/09 | 6.8734 | 0.01 | 09/08 | 6.8728 | 0.12 | |