日期 | 淨值 | 漲跌幅(%) |
09/26 | 7.20 | 0.56 | 09/25 | 7.16 | -1.10 | 09/24 | 7.24 | 0.98 | 09/23 | 7.17 | 0.84 | 09/20 | 7.11 | -0.28 | 09/19 | 7.13 | 1.71 | 09/18 | 7.01 | 0.14 | 09/16 | 7.00 | 0.43 | 09/13 | 6.97 | 0.29 | 09/12 | 6.95 | 1.61 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 6.84 | -0.44 | 09/10 | 6.87 | -0.29 | 09/09 | 6.89 | 1.17 | 09/06 | 6.81 | -1.87 | 09/05 | 6.94 | -0.72 | 09/04 | 6.99 | -0.57 | 09/03 | 7.03 | -1.82 | 08/30 | 7.16 | 0.42 | 08/29 | 7.13 | 0.42 | 08/28 | 7.10 | -0.56 | |