日期 | 淨值 | 漲跌幅(%) |
09/26 | 6.56 | 2.26 | 09/25 | 6.42 | 0.85 | 09/24 | 6.37 | 2.78 | 09/23 | 6.19 | -0.20 | 09/20 | 6.21 | 0.31 | 09/19 | 6.19 | 1.00 | 09/18 | 6.13 | -0.20 | 09/13 | 6.14 | 0.93 | 09/12 | 6.08 | 1.63 | 09/11 | 5.98 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
09/10 | 5.98 | 0.50 | 09/09 | 5.95 | -0.65 | 09/06 | 5.99 | -0.83 | 09/05 | 6.04 | 0.20 | 09/04 | 6.03 | -1.03 | 09/03 | 6.09 | -1.30 | 09/02 | 6.17 | -0.78 | 08/30 | 6.22 | 0.75 | 08/29 | 6.17 | -0.71 | 08/28 | 6.22 | -0.54 | |