日期 | 淨值 | 漲跌幅(%) |
09/26 | 6.77 | 2.27 | 09/25 | 6.62 | 0.46 | 09/24 | 6.59 | 2.65 | 09/23 | 6.42 | 0.00 | 09/20 | 6.42 | 0.31 | 09/19 | 6.40 | 0.95 | 09/18 | 6.34 | -0.31 | 09/13 | 6.36 | 0.47 | 09/12 | 6.33 | 1.77 | 09/11 | 6.22 | -0.16 | |
日期 | 淨值 | 漲跌幅(%) |
09/10 | 6.23 | 0.81 | 09/09 | 6.18 | -0.16 | 09/06 | 6.19 | -1.28 | 09/05 | 6.27 | -0.16 | 09/04 | 6.28 | -0.63 | 09/03 | 6.32 | -1.25 | 09/02 | 6.40 | -0.47 | 08/30 | 6.43 | 0.78 | 08/29 | 6.38 | -0.78 | 08/28 | 6.43 | -0.46 | |