日期 | 淨值 | 漲跌幅(%) |
10/07 | 6.8812 | 0.74 | 10/03 | 6.8305 | 0.16 | 10/02 | 6.8199 | 0.25 | 10/01 | 6.8026 | 0.02 | 09/30 | 6.8012 | 0.09 | 09/26 | 6.7950 | 0.00 | 09/25 | 6.7950 | 0.04 | 09/24 | 6.7925 | 0.02 | 09/23 | 6.7909 | 0.15 | 09/22 | 6.7804 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 6.7800 | 0.08 | 09/18 | 6.7749 | 0.27 | 09/17 | 6.7569 | -0.08 | 09/16 | 6.7620 | 0.14 | 09/15 | 6.7526 | 0.12 | 09/12 | 6.7442 | 0.01 | 09/11 | 6.7436 | 0.35 | 09/10 | 6.7203 | 0.01 | 09/09 | 6.7197 | -0.17 | 09/08 | 6.7311 | 0.01 | |