日期 | 淨值 | 漲跌幅(%) |
09/26 | 7.09180 | 0.49 | 09/25 | 7.05720 | 0.30 | 09/24 | 7.03640 | 0.17 | 09/23 | 7.02430 | -0.16 | 09/20 | 7.03590 | 0.14 | 09/19 | 7.02610 | 0.41 | 09/18 | 6.99720 | 0.04 | 09/16 | 6.99440 | 0.07 | 09/13 | 6.98970 | 0.36 | 09/12 | 6.96470 | 0.22 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 6.94970 | -0.21 | 09/10 | 6.96440 | 0.00 | 09/09 | 6.96460 | -0.35 | 09/06 | 6.98940 | -0.12 | 09/05 | 6.99780 | 0.05 | 09/04 | 6.99420 | -0.18 | 09/03 | 7.00710 | -0.18 | 09/02 | 7.01970 | 0.09 | 08/30 | 7.01330 | 0.04 | 08/29 | 7.01070 | -0.05 | |