日期 | 淨值 | 漲跌幅(%) |
09/26 | 6.80340 | 0.03 | 09/25 | 6.80130 | -0.30 | 09/24 | 6.82200 | -0.10 | 09/23 | 6.82900 | 0.15 | 09/20 | 6.81870 | 0.03 | 09/19 | 6.81680 | 0.22 | 09/18 | 6.80180 | 0.19 | 09/16 | 6.78920 | 0.01 | 09/13 | 6.78820 | -0.04 | 09/12 | 6.79110 | 0.12 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 6.78280 | -0.23 | 09/10 | 6.79850 | 0.15 | 09/09 | 6.78850 | 0.40 | 09/06 | 6.76140 | -0.27 | 09/05 | 6.77990 | -0.12 | 09/04 | 6.78780 | 0.37 | 09/03 | 6.76300 | -0.32 | 08/30 | 6.78460 | 0.08 | 08/29 | 6.77940 | -0.07 | 08/28 | 6.78440 | 0.04 | |