日期 | 淨值 | 漲跌幅(%) |
09/26 | 7.12 | 2.59 | 09/25 | 6.94 | 0.73 | 09/24 | 6.89 | 1.47 | 09/23 | 6.79 | -0.29 | 09/20 | 6.81 | -0.15 | 09/19 | 6.82 | 2.10 | 09/18 | 6.68 | -1.33 | 09/13 | 6.77 | 0.30 | 09/12 | 6.75 | 2.90 | 09/11 | 6.56 | 1.71 | |
日期 | 淨值 | 漲跌幅(%) |
09/10 | 6.45 | 0.00 | 09/09 | 6.45 | 0.16 | 09/06 | 6.44 | -1.68 | 09/05 | 6.55 | 0.00 | 09/04 | 6.55 | -2.09 | 09/03 | 6.69 | -0.89 | 09/02 | 6.75 | -1.89 | 08/30 | 6.88 | 2.23 | 08/29 | 6.73 | -0.30 | 08/28 | 6.75 | -1.32 | |