日期 | 淨值 | 漲跌幅(%) |
09/26 | 6.3969 | -0.01 | 09/25 | 6.3973 | -0.15 | 09/24 | 6.4071 | -0.16 | 09/23 | 6.4173 | 0.00 | 09/20 | 6.4172 | 0.18 | 09/19 | 6.4054 | 0.24 | 09/18 | 6.3903 | -0.01 | 09/16 | 6.3911 | 0.07 | 09/13 | 6.3865 | -0.18 | 09/12 | 6.3981 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 6.3917 | 0.01 | 09/10 | 6.3913 | 0.18 | 09/09 | 6.3797 | 0.25 | 09/06 | 6.3638 | -0.17 | 09/05 | 6.3747 | -0.19 | 09/04 | 6.3869 | 0.28 | 09/03 | 6.3690 | 0.02 | 09/02 | 6.3675 | -0.57 | 08/30 | 6.4042 | -0.02 | 08/29 | 6.4056 | -0.06 | |