日期 | 淨值 | 漲跌幅(%) |
09/26 | 7.0139 | 0.24 | 09/25 | 6.9974 | 0.82 | 09/24 | 6.9408 | 0.15 | 09/23 | 6.9301 | -0.37 | 09/20 | 6.9556 | 0.35 | 09/19 | 6.9311 | -0.68 | 09/16 | 6.9786 | -0.21 | 09/13 | 6.9932 | 0.19 | 09/12 | 6.9800 | -0.20 | 09/11 | 6.9940 | -0.26 | |
日期 | 淨值 | 漲跌幅(%) |
09/10 | 7.0124 | 0.37 | 09/09 | 6.9865 | 0.52 | 09/05 | 6.9506 | 0.09 | 09/04 | 6.9446 | -0.64 | 09/03 | 6.9896 | 0.00 | 08/30 | 6.9898 | 0.78 | 08/29 | 6.9358 | -0.41 | 08/28 | 6.9641 | 0.04 | 08/27 | 6.9610 | 0.03 | 08/26 | 6.9589 | 0.28 | |