日期 | 淨值 | 漲跌幅(%) |
10/08 | 6.4100 | 0.63 | 10/07 | 6.3700 | -0.93 | 10/03 | 6.4300 | -0.16 | 10/01 | 6.4400 | -0.77 | 09/30 | 6.4900 | 0.31 | 09/26 | 6.4700 | 0.94 | 09/25 | 6.4100 | 0.79 | 09/24 | 6.3600 | 0.47 | 09/23 | 6.3300 | 0.16 | 09/22 | 6.3200 | 0.64 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 6.2800 | 0.48 | 09/18 | 6.2500 | -0.48 | 09/17 | 6.2800 | -0.32 | 09/16 | 6.3000 | -0.79 | 09/15 | 6.3500 | 0.16 | 09/12 | 6.3400 | -0.47 | 09/11 | 6.3700 | -0.16 | 09/10 | 6.3800 | -0.47 | 09/09 | 6.4100 | -0.31 | 09/08 | 6.4300 | -0.31 | |