日期 | 淨值 | 漲跌幅(%) |
09/26 | 7.0709 | 1.09 | 09/25 | 6.9944 | 0.05 | 09/24 | 6.9908 | 0.46 | 09/23 | 6.9585 | -0.02 | 09/20 | 6.9597 | 0.27 | 09/19 | 6.9413 | 0.16 | 09/18 | 6.9304 | -0.08 | 09/16 | 6.9357 | 0.09 | 09/13 | 6.9294 | 0.20 | 09/12 | 6.9154 | 0.34 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 6.8919 | 0.24 | 09/10 | 6.8751 | 0.13 | 09/09 | 6.8660 | -0.22 | 09/06 | 6.8809 | 0.17 | 09/05 | 6.8693 | 0.15 | 09/04 | 6.8587 | -0.33 | 09/03 | 6.8814 | -0.15 | 09/02 | 6.8917 | -0.03 | 08/30 | 6.8936 | 0.16 | 08/29 | 6.8826 | -0.16 | |