日期 | 淨值 | 漲跌幅(%) |
09/26 | 6.91 | 1.11 | 09/25 | 6.83 | -0.93 | 09/24 | 6.90 | 0.16 | 09/23 | 6.89 | 0.53 | 09/20 | 6.85 | -0.53 | 09/19 | 6.89 | 0.48 | 09/18 | 6.85 | -0.83 | 09/16 | 6.91 | 0.24 | 09/13 | 6.90 | 0.36 | 09/12 | 6.87 | 1.09 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 6.80 | -0.78 | 09/10 | 6.85 | 1.15 | 09/09 | 6.77 | 1.02 | 09/06 | 6.70 | -0.47 | 09/05 | 6.74 | 0.38 | 09/04 | 6.71 | 0.22 | 09/03 | 6.70 | 0.12 | 09/02 | 6.69 | 0.48 | 08/30 | 6.66 | 0.79 | 08/29 | 6.60 | -0.65 | |