日期 | 淨值 | 漲跌幅(%) |
09/26 | 5.91 | 1.03 | 09/25 | 5.85 | -1.18 | 09/24 | 5.92 | 2.25 | 09/23 | 5.79 | -1.19 | 09/20 | 5.86 | -2.82 | 09/19 | 6.03 | 0.50 | 09/18 | 6.00 | 0.17 | 09/16 | 5.99 | 0.17 | 09/13 | 5.98 | 2.05 | 09/12 | 5.86 | -0.34 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 5.88 | 0.51 | 09/10 | 5.85 | -0.68 | 09/09 | 5.89 | 0.34 | 09/06 | 5.87 | -2.33 | 09/05 | 6.01 | 0.84 | 09/04 | 5.96 | 1.19 | 09/03 | 5.89 | -0.34 | 09/02 | 5.91 | 0.17 | 08/30 | 5.90 | 0.17 | 08/29 | 5.89 | -2.81 | |