日期 | 淨值 | 漲跌幅(%) |
09/26 | 6.24550 | 0.86 | 09/25 | 6.19230 | 0.28 | 09/24 | 6.17530 | 0.32 | 09/23 | 6.15550 | 0.01 | 09/20 | 6.15500 | 0.34 | 09/19 | 6.13390 | 0.40 | 09/16 | 6.10940 | 0.09 | 09/13 | 6.10420 | 0.54 | 09/12 | 6.07140 | 0.16 | 09/11 | 6.06170 | -0.48 | |
日期 | 淨值 | 漲跌幅(%) |
09/10 | 6.09120 | -0.22 | 09/09 | 6.10460 | -0.30 | 09/06 | 6.12320 | -0.44 | 09/05 | 6.15050 | -0.01 | 09/04 | 6.15120 | -0.50 | 09/03 | 6.18210 | -0.43 | 09/02 | 6.20910 | -0.07 | 08/30 | 6.21330 | 0.03 | 08/29 | 6.21170 | 0.02 | 08/28 | 6.21050 | 0.03 | |