日期 | 淨值 | 漲跌幅(%) |
09/26 | 6.41810 | -0.51 | 09/25 | 6.45120 | 0.16 | 09/24 | 6.44120 | -0.42 | 09/23 | 6.46810 | 0.14 | 09/20 | 6.45930 | -0.27 | 09/19 | 6.47680 | 0.03 | 09/18 | 6.47500 | 0.15 | 09/16 | 6.46540 | 0.13 | 09/13 | 6.45710 | -0.04 | 09/12 | 6.45950 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 6.45530 | -0.17 | 09/10 | 6.46620 | 0.12 | 09/09 | 6.45840 | 0.25 | 09/06 | 6.44260 | 0.03 | 09/05 | 6.44090 | -0.08 | 09/04 | 6.44620 | -0.03 | 09/03 | 6.44810 | -0.40 | 08/30 | 6.47420 | -0.04 | 08/29 | 6.47680 | -0.37 | 08/28 | 6.50060 | 0.08 | |