日期 | 淨值 | 漲跌幅(%) |
09/26 | 6.70920 | 0.48 | 09/25 | 6.67700 | 0.10 | 09/24 | 6.67060 | 0.07 | 09/23 | 6.66600 | -0.07 | 09/20 | 6.67050 | 0.18 | 09/19 | 6.65870 | 0.39 | 09/18 | 6.63280 | 0.04 | 09/16 | 6.62990 | -0.05 | 09/13 | 6.63300 | 0.14 | 09/12 | 6.62390 | 0.24 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 6.60820 | -0.31 | 09/10 | 6.62890 | 0.12 | 09/09 | 6.62080 | -0.11 | 09/06 | 6.62840 | -0.35 | 09/05 | 6.65190 | -0.14 | 09/04 | 6.66130 | 0.01 | 09/03 | 6.66070 | -0.12 | 09/02 | 6.66850 | 0.21 | 08/30 | 6.65480 | 0.09 | 08/29 | 6.64890 | -0.13 | |