日期 | 淨值 | 漲跌幅(%) |
09/26 | 6.5124 | 0.07 | 09/25 | 6.5080 | -0.13 | 09/24 | 6.5165 | -0.17 | 09/23 | 6.5278 | 0.28 | 09/20 | 6.5093 | 0.10 | 09/19 | 6.5030 | 0.10 | 09/18 | 6.4963 | 0.17 | 09/16 | 6.4855 | 0.04 | 09/13 | 6.4828 | -0.06 | 09/12 | 6.4866 | -0.03 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 6.4886 | -0.11 | 09/10 | 6.4960 | 0.19 | 09/09 | 6.4835 | 0.16 | 09/06 | 6.4732 | -0.09 | 09/05 | 6.4793 | -0.16 | 09/04 | 6.4897 | 0.20 | 09/03 | 6.4770 | 0.14 | 09/02 | 6.4681 | -0.41 | 08/30 | 6.4946 | 0.10 | 08/29 | 6.4884 | -0.07 | |