日期 | 淨值 | 漲跌幅(%) |
10/07 | 6.9005 | 0.05 | 10/03 | 6.8972 | -0.01 | 10/02 | 6.8979 | 0.03 | 10/01 | 6.8958 | -0.55 | 09/30 | 6.9341 | -0.06 | 09/26 | 6.9382 | -0.06 | 09/25 | 6.9423 | -0.09 | 09/24 | 6.9485 | -0.03 | 09/23 | 6.9505 | 0.09 | 09/22 | 6.9441 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 6.9434 | -0.01 | 09/18 | 6.9440 | 0.09 | 09/17 | 6.9379 | -0.05 | 09/16 | 6.9414 | 0.12 | 09/15 | 6.9329 | 0.14 | 09/12 | 6.9233 | -0.02 | 09/11 | 6.9246 | 0.15 | 09/10 | 6.9143 | 0.16 | 09/09 | 6.9033 | 0.01 | 09/08 | 6.9027 | 0.12 | |