日期 | 淨值 | 漲跌幅(%) |
09/26 | 6.05 | 2.20 | 09/25 | 5.92 | 0.58 | 09/24 | 5.88 | 2.42 | 09/23 | 5.74 | -0.06 | 09/20 | 5.75 | 0.02 | 09/19 | 5.74 | 0.71 | 09/18 | 5.70 | -0.28 | 09/13 | 5.72 | 0.47 | 09/12 | 5.69 | 1.82 | 09/11 | 5.59 | -0.08 | |
日期 | 淨值 | 漲跌幅(%) |
09/10 | 5.60 | 0.65 | 09/09 | 5.56 | -0.18 | 09/06 | 5.57 | -1.07 | 09/05 | 5.63 | 0.02 | 09/04 | 5.63 | -1.10 | 09/03 | 5.69 | -1.14 | 09/02 | 5.76 | -0.35 | 08/30 | 5.78 | 0.31 | 08/29 | 5.76 | -1.01 | 08/28 | 5.82 | -0.58 | |