日期 | 淨值 | 漲跌幅(%) |
09/26 | 6.51300 | 0.04 | 09/25 | 6.51040 | -0.04 | 09/24 | 6.51310 | 0.04 | 09/23 | 6.51040 | 0.01 | 09/20 | 6.50970 | -0.03 | 09/19 | 6.51150 | 0.26 | 09/18 | 6.49490 | 0.14 | 09/16 | 6.48560 | 0.18 | 09/13 | 6.47410 | 0.25 | 09/12 | 6.45780 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 6.45240 | -0.08 | 09/10 | 6.45780 | -0.02 | 09/09 | 6.45940 | 0.05 | 09/06 | 6.45600 | 0.04 | 09/05 | 6.45350 | 0.15 | 09/04 | 6.44410 | 0.10 | 09/03 | 6.43750 | -0.54 | 08/30 | 6.47220 | 0.00 | 08/29 | 6.47210 | 0.04 | 08/28 | 6.46970 | 0.01 | |