日期 | 淨值 | 漲跌幅(%) |
09/26 | 7.19 | 3.30 | 09/25 | 6.96 | 0.14 | 09/24 | 6.95 | 3.58 | 09/23 | 6.71 | -0.45 | 09/20 | 6.74 | -0.15 | 09/19 | 6.75 | -0.30 | 09/13 | 6.77 | 0.59 | 09/12 | 6.73 | -0.30 | 09/11 | 6.75 | -0.15 | 09/10 | 6.76 | -0.15 | |
日期 | 淨值 | 漲跌幅(%) |
09/09 | 6.77 | -2.31 | 09/05 | 6.93 | 0.29 | 09/04 | 6.91 | -0.43 | 09/03 | 6.94 | 0.29 | 09/02 | 6.92 | -1.28 | 08/30 | 7.01 | 0.86 | 08/29 | 6.95 | -0.43 | 08/28 | 6.98 | -0.57 | 08/27 | 7.02 | -0.57 | 08/26 | 7.06 | -0.56 | |