日期 | 淨值 | 漲跌幅(%) |
09/26 | 6.5300 | 0.04 | 09/25 | 6.5274 | -0.24 | 09/24 | 6.5429 | -0.07 | 09/23 | 6.5476 | 0.16 | 09/20 | 6.5374 | 0.16 | 09/19 | 6.5267 | 0.06 | 09/18 | 6.5225 | 0.17 | 09/16 | 6.5117 | 0.01 | 09/13 | 6.5109 | -0.07 | 09/12 | 6.5153 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 6.5122 | -0.21 | 09/10 | 6.5261 | 0.17 | 09/09 | 6.5151 | 0.27 | 09/06 | 6.4977 | -0.17 | 09/05 | 6.5085 | -0.22 | 09/04 | 6.5230 | 0.30 | 09/03 | 6.5035 | 0.24 | 09/02 | 6.4878 | -0.63 | 08/30 | 6.5291 | 0.08 | 08/29 | 6.5240 | -0.13 | |