日期 | 淨值 | 漲跌幅(%) |
09/26 | 6.8036 | -0.06 | 09/25 | 6.8077 | 0.05 | 09/24 | 6.8040 | 0.01 | 09/23 | 6.8034 | -0.02 | 09/20 | 6.8051 | 0.07 | 09/19 | 6.8006 | 0.26 | 09/18 | 6.7828 | 0.14 | 09/16 | 6.7735 | 0.21 | 09/13 | 6.7590 | 0.22 | 09/12 | 6.7441 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 6.7364 | -0.06 | 09/10 | 6.7406 | 0.04 | 09/09 | 6.7381 | -0.02 | 09/06 | 6.7394 | 0.01 | 09/05 | 6.7390 | 0.21 | 09/04 | 6.7252 | -0.09 | 09/03 | 6.7313 | -0.03 | 08/30 | 6.7336 | 0.04 | 08/29 | 6.7307 | -0.48 | 08/28 | 6.7632 | 0.05 | |