日期 | 淨值 | 漲跌幅(%) |
09/26 | 6.6229 | -0.30 | 09/25 | 6.6431 | 0.06 | 09/24 | 6.6389 | -0.24 | 09/23 | 6.6550 | -0.01 | 09/20 | 6.6554 | 0.02 | 09/19 | 6.6541 | 0.19 | 09/18 | 6.6413 | -0.08 | 09/16 | 6.6467 | 0.14 | 09/13 | 6.6376 | -0.16 | 09/12 | 6.6483 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 6.6436 | 0.05 | 09/10 | 6.6400 | 0.16 | 09/09 | 6.6291 | 0.12 | 09/06 | 6.6209 | 0.07 | 09/05 | 6.6163 | -0.12 | 09/04 | 6.6243 | 0.05 | 09/03 | 6.6207 | 0.00 | 09/02 | 6.6207 | -0.56 | 08/30 | 6.6582 | -0.11 | 08/29 | 6.6656 | -0.16 | |