日期 | 淨值 | 漲跌幅(%) |
09/26 | 6.6632 | 0.01 | 09/25 | 6.6627 | 0.03 | 09/24 | 6.6607 | -0.06 | 09/23 | 6.6644 | -0.07 | 09/20 | 6.6694 | 0.16 | 09/19 | 6.6585 | 0.26 | 09/18 | 6.6411 | -0.01 | 09/16 | 6.6417 | 0.18 | 09/13 | 6.6297 | 0.02 | 09/12 | 6.6285 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 6.6242 | 0.10 | 09/10 | 6.6174 | 0.07 | 09/09 | 6.6125 | 0.04 | 09/06 | 6.6097 | 0.04 | 09/05 | 6.6072 | -0.02 | 09/04 | 6.6088 | 0.11 | 09/03 | 6.6014 | -0.03 | 09/02 | 6.6033 | -0.66 | 08/30 | 6.6471 | -0.06 | 08/29 | 6.6512 | 0.01 | |