日期 | 淨值 | 漲跌幅(%) |
09/26 | 6.3010 | 0.88 | 09/25 | 6.2460 | -1.11 | 09/24 | 6.3160 | 2.17 | 09/23 | 6.1820 | -0.50 | 09/20 | 6.2130 | -2.75 | 09/19 | 6.3890 | 0.19 | 09/18 | 6.3770 | -0.02 | 09/16 | 6.3780 | 0.79 | 09/13 | 6.3280 | 1.13 | 09/12 | 6.2570 | 0.27 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 6.2400 | 0.32 | 09/10 | 6.2200 | -1.30 | 09/09 | 6.3020 | 1.01 | 09/06 | 6.2390 | -2.50 | 09/05 | 6.3990 | 1.01 | 09/04 | 6.3350 | 1.34 | 09/03 | 6.2510 | -0.78 | 09/02 | 6.3000 | -0.72 | 08/30 | 6.3460 | 0.46 | 08/29 | 6.3170 | -2.12 | |