日期 | 淨值 | 漲跌幅(%) |
09/26 | 6.07 | -0.16 | 09/25 | 6.08 | -0.33 | 09/24 | 6.10 | -0.16 | 09/23 | 6.11 | -1.13 | 09/20 | 6.18 | 0.82 | 09/19 | 6.13 | -0.33 | 09/18 | 6.15 | -0.32 | 09/16 | 6.17 | -0.32 | 09/13 | 6.19 | -0.64 | 09/12 | 6.23 | 0.97 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 6.17 | 0.00 | 09/10 | 6.17 | -0.16 | 09/09 | 6.18 | 1.15 | 09/06 | 6.11 | -0.49 | 09/05 | 6.14 | -0.16 | 09/04 | 6.15 | -0.16 | 09/03 | 6.16 | 1.65 | 08/30 | 6.06 | -0.49 | 08/29 | 6.09 | -0.33 | 08/28 | 6.11 | 0.16 | |