日期 | 淨值 | 漲跌幅(%) |
10/07 | 6.5288 | 0.59 | 10/03 | 6.4902 | 0.05 | 10/02 | 6.4868 | 0.26 | 10/01 | 6.4702 | -0.06 | 09/30 | 6.4743 | 0.35 | 09/26 | 6.4520 | -0.16 | 09/25 | 6.4621 | 0.00 | 09/24 | 6.4618 | -0.17 | 09/23 | 6.4731 | 0.15 | 09/22 | 6.4631 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 6.4637 | -0.11 | 09/18 | 6.4709 | 0.21 | 09/17 | 6.4571 | 0.12 | 09/16 | 6.4492 | 0.30 | 09/15 | 6.4299 | 0.11 | 09/12 | 6.4230 | 0.14 | 09/11 | 6.4142 | 0.28 | 09/10 | 6.3966 | -0.01 | 09/09 | 6.3973 | 0.06 | 09/08 | 6.3933 | 0.07 | |