日期 | 淨值 | 漲跌幅(%) |
10/07 | 6.7005 | 0.75 | 10/03 | 6.6505 | 0.16 | 10/02 | 6.6402 | 0.25 | 10/01 | 6.6236 | 0.02 | 09/30 | 6.6223 | 0.08 | 09/26 | 6.6168 | 0.01 | 09/25 | 6.6161 | 0.05 | 09/24 | 6.6129 | 0.03 | 09/23 | 6.6111 | 0.16 | 09/22 | 6.6007 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 6.6001 | 0.08 | 09/18 | 6.5945 | 0.27 | 09/17 | 6.5766 | -0.08 | 09/16 | 6.5818 | 0.13 | 09/15 | 6.5735 | 0.12 | 09/12 | 6.5654 | 0.00 | 09/11 | 6.5654 | 0.35 | 09/10 | 6.5425 | 0.00 | 09/09 | 6.5424 | -0.18 | 09/08 | 6.5543 | 0.00 | |