日期 | 淨值 | 漲跌幅(%) |
09/26 | 6.55000 | 0.15 | 09/25 | 6.54000 | 0.15 | 09/24 | 6.53000 | 0.00 | 09/23 | 6.53000 | -0.15 | 09/20 | 6.54000 | -0.30 | 09/19 | 6.56000 | 0.46 | 09/18 | 6.53000 | 0.15 | 09/16 | 6.52000 | -0.61 | 09/13 | 6.56000 | 0.46 | 09/12 | 6.53000 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 6.52000 | -0.15 | 09/10 | 6.53000 | 0.15 | 09/09 | 6.52000 | 0.00 | 09/06 | 6.52000 | 0.00 | 09/05 | 6.52000 | 0.15 | 09/04 | 6.51000 | 0.15 | 09/03 | 6.50000 | 0.15 | 08/30 | 6.49000 | -0.15 | 08/29 | 6.50000 | -0.15 | 08/28 | 6.51000 | 0.15 | |