日期 | 淨值 | 漲跌幅(%) |
09/26 | 6.93750 | 0.07 | 09/25 | 6.93270 | -0.40 | 09/24 | 6.96020 | -0.03 | 09/23 | 6.96260 | 0.14 | 09/20 | 6.95310 | 0.07 | 09/19 | 6.94850 | 0.28 | 09/18 | 6.92900 | 0.20 | 09/16 | 6.91510 | 0.00 | 09/13 | 6.91520 | -0.12 | 09/12 | 6.92340 | 0.28 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 6.90400 | -0.21 | 09/10 | 6.91860 | 0.10 | 09/09 | 6.91190 | 0.27 | 09/06 | 6.89310 | -0.38 | 09/05 | 6.91940 | -0.10 | 09/04 | 6.92640 | 0.34 | 09/03 | 6.90300 | -0.77 | 08/30 | 6.95660 | 0.00 | 08/29 | 6.95660 | -0.01 | 08/28 | 6.95720 | -0.10 | |