日期 | 淨值 | 漲跌幅(%) |
09/26 | 6.55 | 2.66 | 09/25 | 6.38 | 0.16 | 09/24 | 6.37 | 1.76 | 09/23 | 6.26 | 0.16 | 09/20 | 6.25 | 0.64 | 09/19 | 6.21 | 1.31 | 09/16 | 6.13 | 0.49 | 09/13 | 6.10 | 0.33 | 09/12 | 6.08 | 1.67 | 09/11 | 5.98 | -0.33 | |
日期 | 淨值 | 漲跌幅(%) |
09/10 | 6.00 | 0.00 | 09/09 | 6.00 | -1.15 | 09/05 | 6.07 | 0.33 | 09/04 | 6.05 | -1.63 | 09/03 | 6.15 | -0.49 | 09/02 | 6.18 | -0.80 | 08/30 | 6.23 | 0.48 | 08/29 | 6.20 | -0.16 | 08/28 | 6.21 | 0.00 | 08/27 | 6.21 | 0.00 | |