日期 | 淨值 | 漲跌幅(%) |
09/26 | 6.2800 | 0.00 | 09/25 | 6.2800 | -0.16 | 09/24 | 6.2900 | -0.32 | 09/23 | 6.3100 | 0.00 | 09/20 | 6.3100 | 0.32 | 09/19 | 6.2900 | 0.16 | 09/18 | 6.2800 | 0.00 | 09/16 | 6.2800 | 0.16 | 09/13 | 6.2700 | -0.32 | 09/12 | 6.2900 | 0.16 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 6.2800 | 0.00 | 09/10 | 6.2800 | 0.16 | 09/09 | 6.2700 | 0.32 | 09/06 | 6.2500 | -0.16 | 09/05 | 6.2600 | -0.32 | 09/04 | 6.2800 | 0.32 | 09/03 | 6.2600 | 0.16 | 09/02 | 6.2500 | -0.48 | 08/30 | 6.2800 | 0.00 | 08/29 | 6.2800 | -0.16 | |