日期 | 淨值 | 漲跌幅(%) |
09/26 | 6.65 | -0.10 | 09/25 | 6.66 | -0.15 | 09/24 | 6.67 | 0.01 | 09/23 | 6.67 | -0.08 | 09/20 | 6.67 | -0.07 | 09/19 | 6.68 | 0.46 | 09/18 | 6.65 | 0.05 | 09/16 | 6.64 | 0.32 | 09/13 | 6.62 | 0.18 | 09/12 | 6.61 | 0.33 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 6.59 | -0.08 | 09/10 | 6.59 | 0.21 | 09/09 | 6.58 | 0.65 | 09/06 | 6.54 | -0.35 | 09/05 | 6.56 | 0.25 | 09/04 | 6.55 | 0.11 | 09/03 | 6.54 | 0.27 | 08/30 | 6.52 | -0.67 | 08/29 | 6.56 | -0.05 | 08/28 | 6.57 | 0.11 | |