日期 | 淨值 | 漲跌幅(%) |
09/26 | 7.16 | 3.17 | 09/25 | 6.94 | -0.14 | 09/24 | 6.95 | 3.27 | 09/23 | 6.73 | -0.15 | 09/20 | 6.74 | -0.15 | 09/19 | 6.75 | -0.30 | 09/13 | 6.77 | 0.15 | 09/12 | 6.76 | -0.29 | 09/11 | 6.78 | -0.44 | 09/10 | 6.81 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
09/09 | 6.80 | -2.30 | 09/05 | 6.96 | 0.00 | 09/04 | 6.96 | 0.00 | 09/03 | 6.96 | 0.43 | 09/02 | 6.93 | -1.14 | 08/30 | 7.01 | 1.15 | 08/29 | 6.93 | -0.72 | 08/28 | 6.98 | -0.43 | 08/27 | 7.01 | -0.28 | 08/26 | 7.03 | -0.99 | |