日期 | 淨值 | 漲跌幅(%) |
09/26 | 6.37460 | -0.03 | 09/25 | 6.37630 | -0.17 | 09/24 | 6.38720 | -0.12 | 09/23 | 6.39460 | 0.10 | 09/20 | 6.38840 | 0.23 | 09/19 | 6.37350 | 0.03 | 09/18 | 6.37140 | 0.23 | 09/16 | 6.35690 | 0.09 | 09/13 | 6.35100 | -0.15 | 09/12 | 6.36070 | -0.03 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 6.36240 | -0.10 | 09/10 | 6.36900 | 0.25 | 09/09 | 6.35340 | -0.07 | 09/06 | 6.35760 | -0.14 | 09/05 | 6.36620 | -0.09 | 09/04 | 6.37220 | 0.10 | 09/03 | 6.36600 | 0.31 | 08/30 | 6.34610 | 0.07 | 08/29 | 6.34140 | -0.10 | 08/28 | 6.34760 | 0.06 | |