日期 | 淨值 | 漲跌幅(%) |
09/26 | 6.41060 | 0.08 | 09/25 | 6.40530 | -0.35 | 09/24 | 6.42780 | -0.11 | 09/23 | 6.43490 | 0.13 | 09/20 | 6.42650 | 0.07 | 09/19 | 6.42170 | 0.24 | 09/18 | 6.40660 | 0.22 | 09/16 | 6.39230 | -0.03 | 09/13 | 6.39440 | -0.19 | 09/12 | 6.40640 | 0.24 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 6.39130 | -0.27 | 09/10 | 6.40880 | 0.18 | 09/09 | 6.39740 | 0.42 | 09/06 | 6.37050 | -0.38 | 09/05 | 6.39450 | -0.15 | 09/04 | 6.40390 | 0.35 | 09/03 | 6.38150 | -0.36 | 08/30 | 6.40440 | 0.10 | 08/29 | 6.39820 | -0.11 | 08/28 | 6.40530 | 0.02 | |