日期 | 淨值 | 漲跌幅(%) |
09/26 | 6.47 | 2.37 | 09/25 | 6.32 | 0.48 | 09/24 | 6.29 | 2.44 | 09/23 | 6.14 | 0.16 | 09/20 | 6.13 | 0.33 | 09/19 | 6.11 | 0.99 | 09/18 | 6.05 | -0.33 | 09/13 | 6.07 | 0.50 | 09/12 | 6.04 | 1.68 | 09/11 | 5.94 | -0.17 | |
日期 | 淨值 | 漲跌幅(%) |
09/10 | 5.95 | 0.68 | 09/09 | 5.91 | 0.00 | 09/06 | 5.91 | -1.34 | 09/05 | 5.99 | -0.17 | 09/04 | 6.00 | -0.66 | 09/03 | 6.04 | -1.15 | 09/02 | 6.11 | -0.49 | 08/30 | 6.14 | 0.82 | 08/29 | 6.09 | -0.81 | 08/28 | 6.14 | -0.49 | |