日期 | 淨值 | 漲跌幅(%) |
09/26 | 6.1502 | 0.04 | 09/25 | 6.1478 | -0.33 | 09/24 | 6.1680 | 0.02 | 09/23 | 6.1669 | 0.11 | 09/20 | 6.1603 | 0.09 | 09/19 | 6.1549 | 0.16 | 09/18 | 6.1453 | -0.01 | 09/16 | 6.1459 | 0.11 | 09/13 | 6.1390 | -0.04 | 09/12 | 6.1417 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 6.1357 | -0.17 | 09/10 | 6.1461 | 0.20 | 09/09 | 6.1338 | 0.25 | 09/06 | 6.1183 | -0.19 | 09/05 | 6.1300 | -0.10 | 09/04 | 6.1360 | 0.30 | 09/03 | 6.1177 | -0.60 | 09/02 | 6.1547 | 0.20 | 08/30 | 6.1423 | -0.03 | 08/29 | 6.1441 | -0.16 | |