日期 | 淨值 | 漲跌幅(%) |
09/26 | 6.4928 | -0.14 | 09/25 | 6.5022 | -0.02 | 09/24 | 6.5036 | -0.04 | 09/23 | 6.5064 | -0.02 | 09/20 | 6.5076 | 0.05 | 09/19 | 6.5046 | 0.20 | 09/18 | 6.4916 | 0.11 | 09/16 | 6.4842 | 0.18 | 09/13 | 6.4726 | 0.12 | 09/12 | 6.4651 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 6.4580 | -0.09 | 09/10 | 6.4638 | 0.05 | 09/09 | 6.4607 | 0.04 | 09/06 | 6.4580 | -0.04 | 09/05 | 6.4609 | 0.16 | 09/04 | 6.4503 | -0.11 | 09/03 | 6.4576 | 0.03 | 08/30 | 6.4554 | -0.05 | 08/29 | 6.4587 | -0.64 | 08/28 | 6.5002 | 0.03 | |