日期 | 淨值 | 漲跌幅(%) |
09/26 | 6.40950 | -0.51 | 09/25 | 6.44250 | 0.16 | 09/24 | 6.43250 | -0.41 | 09/23 | 6.45930 | 0.13 | 09/20 | 6.45060 | -0.27 | 09/19 | 6.46810 | 0.03 | 09/18 | 6.46620 | 0.15 | 09/16 | 6.45660 | 0.13 | 09/13 | 6.44840 | -0.04 | 09/12 | 6.45070 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 6.44660 | -0.17 | 09/10 | 6.45740 | 0.12 | 09/09 | 6.44970 | 0.25 | 09/06 | 6.43390 | 0.03 | 09/05 | 6.43220 | -0.08 | 09/04 | 6.43750 | -0.03 | 09/03 | 6.43930 | -0.41 | 08/30 | 6.46550 | -0.04 | 08/29 | 6.46810 | -0.37 | 08/28 | 6.49180 | 0.08 | |