日期 | 淨值 | 漲跌幅(%) |
09/26 | 6.25540 | -0.42 | 09/25 | 6.28160 | 0.06 | 09/24 | 6.27790 | -0.26 | 09/23 | 6.29420 | 0.10 | 09/20 | 6.28780 | -0.23 | 09/19 | 6.30210 | 0.11 | 09/18 | 6.29520 | 0.11 | 09/16 | 6.28850 | 0.18 | 09/13 | 6.27720 | 0.04 | 09/12 | 6.27480 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 6.26550 | -0.14 | 09/10 | 6.27410 | 0.03 | 09/09 | 6.27200 | 0.16 | 09/06 | 6.26170 | 0.03 | 09/05 | 6.25980 | 0.04 | 09/04 | 6.25740 | -0.02 | 09/03 | 6.25840 | -0.72 | 08/30 | 6.30400 | -0.05 | 08/29 | 6.30700 | -0.26 | 08/28 | 6.32330 | 0.00 | |