日期 | 淨值 | 漲跌幅(%) |
09/26 | 6.8816 | 0.27 | 09/25 | 6.8631 | 0.19 | 09/24 | 6.8500 | 0.30 | 09/23 | 6.8298 | 0.20 | 09/20 | 6.8160 | -0.33 | 09/19 | 6.8385 | 0.39 | 09/18 | 6.8121 | 0.33 | 09/16 | 6.7896 | 0.52 | 09/13 | 6.7546 | 0.97 | 09/12 | 6.6896 | -0.15 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 6.6994 | 0.23 | 09/10 | 6.6840 | 0.04 | 09/09 | 6.6815 | -1.28 | 09/06 | 6.7682 | 0.35 | 09/05 | 6.7444 | 0.42 | 09/04 | 6.7159 | 0.35 | 09/03 | 6.6928 | -0.96 | 08/30 | 6.7577 | 0.07 | 08/29 | 6.7531 | 0.09 | 08/28 | 6.7473 | -0.08 | |