日期 | 淨值 | 漲跌幅(%) |
09/26 | 7.64 | 4.66 | 09/25 | 7.30 | 0.83 | 09/24 | 7.24 | 5.23 | 09/23 | 6.88 | 0.44 | 09/20 | 6.85 | 0.29 | 09/19 | 6.83 | 1.19 | 09/13 | 6.75 | 0.00 | 09/12 | 6.75 | -0.74 | 09/11 | 6.80 | 0.44 | 09/10 | 6.77 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
09/09 | 6.77 | -2.17 | 09/05 | 6.92 | 0.00 | 09/04 | 6.92 | 0.00 | 09/03 | 6.92 | 0.87 | 09/02 | 6.86 | -2.00 | 08/30 | 7.00 | 2.04 | 08/29 | 6.86 | 0.59 | 08/28 | 6.82 | -0.44 | 08/27 | 6.85 | -0.44 | 08/26 | 6.88 | -0.86 | |