日期 | 淨值 | 漲跌幅(%) |
09/26 | 6.93900 | 0.42 | 09/25 | 6.91000 | 0.29 | 09/24 | 6.89020 | 0.14 | 09/23 | 6.88080 | -0.17 | 09/20 | 6.89270 | 0.13 | 09/19 | 6.88400 | 0.37 | 09/18 | 6.85850 | 0.02 | 09/16 | 6.85710 | 0.04 | 09/13 | 6.85410 | 0.31 | 09/12 | 6.83290 | 0.19 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 6.82010 | -0.20 | 09/10 | 6.83410 | -0.01 | 09/09 | 6.83460 | -0.39 | 09/06 | 6.86160 | -0.14 | 09/05 | 6.87150 | 0.05 | 09/04 | 6.86800 | -0.20 | 09/03 | 6.88170 | -0.18 | 09/02 | 6.89390 | 0.07 | 08/30 | 6.88920 | 0.01 | 08/29 | 6.88850 | -0.07 | |