日期 | 淨值 | 漲跌幅(%) |
09/26 | 7.59 | 5.12 | 09/25 | 7.22 | 0.70 | 09/24 | 7.17 | 4.82 | 09/23 | 6.84 | -0.58 | 09/20 | 6.88 | -0.15 | 09/19 | 6.89 | 1.47 | 09/13 | 6.79 | -0.59 | 09/12 | 6.83 | -1.16 | 09/11 | 6.91 | 0.58 | 09/10 | 6.87 | -0.29 | |
日期 | 淨值 | 漲跌幅(%) |
09/09 | 6.89 | -1.57 | 09/05 | 7.00 | 0.57 | 09/04 | 6.96 | -0.43 | 09/03 | 6.99 | 0.87 | 09/02 | 6.93 | -2.53 | 08/30 | 7.11 | 2.30 | 08/29 | 6.95 | 1.61 | 08/28 | 6.84 | -0.29 | 08/27 | 6.86 | -0.87 | 08/26 | 6.92 | -0.14 | |