日期 | 淨值 | 漲跌幅(%) |
09/26 | 6.13410 | 0.29 | 09/25 | 6.11660 | 0.21 | 09/24 | 6.10360 | 0.05 | 09/23 | 6.10030 | -0.05 | 09/20 | 6.10360 | 0.27 | 09/19 | 6.08730 | 0.34 | 09/18 | 6.06670 | -0.02 | 09/16 | 6.06790 | 0.04 | 09/13 | 6.06560 | 0.21 | 09/12 | 6.05270 | 0.20 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 6.04060 | -0.44 | 09/10 | 6.06750 | -0.08 | 09/09 | 6.07220 | -0.49 | 09/06 | 6.10240 | -0.02 | 09/05 | 6.10360 | 0.11 | 09/04 | 6.09710 | -0.30 | 09/03 | 6.11530 | -0.44 | 09/02 | 6.14220 | 0.19 | 08/30 | 6.13070 | -0.08 | 08/29 | 6.13540 | -0.07 | |