日期 | 淨值 | 漲跌幅(%) |
09/26 | 7.0481 | 1.10 | 09/25 | 6.9713 | 0.03 | 09/24 | 6.9695 | 0.77 | 09/23 | 6.9164 | -0.04 | 09/20 | 6.9195 | 0.32 | 09/19 | 6.8971 | 0.44 | 09/16 | 6.8670 | 0.30 | 09/13 | 6.8466 | 0.23 | 09/12 | 6.8306 | 0.53 | 09/11 | 6.7944 | -0.19 | |
日期 | 淨值 | 漲跌幅(%) |
09/10 | 6.8071 | 0.10 | 09/09 | 6.8004 | -0.41 | 09/05 | 6.8283 | 0.19 | 09/04 | 6.8153 | -0.53 | 09/03 | 6.8513 | -0.62 | 08/30 | 6.8938 | 0.11 | 08/29 | 6.8861 | -0.01 | 08/28 | 6.8868 | 0.03 | 08/27 | 6.8847 | -0.04 | 08/26 | 6.8877 | 0.28 | |