日期 | 淨值 | 漲跌幅(%) |
09/26 | 6.88 | -0.58 | 09/25 | 6.92 | -0.72 | 09/24 | 6.97 | -0.43 | 09/23 | 7.00 | 1.30 | 09/20 | 6.91 | -0.43 | 09/19 | 6.94 | 0.14 | 09/18 | 6.93 | -0.72 | 09/16 | 6.98 | 0.00 | 09/13 | 6.98 | 0.58 | 09/12 | 6.94 | 0.58 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 6.90 | -0.29 | 09/10 | 6.92 | 1.47 | 09/09 | 6.82 | 1.04 | 09/06 | 6.75 | -0.59 | 09/05 | 6.79 | -0.29 | 09/04 | 6.81 | 0.15 | 09/03 | 6.80 | -0.15 | 08/30 | 6.81 | 1.19 | 08/29 | 6.73 | -0.59 | 08/28 | 6.77 | -0.29 | |