日期 | 淨值 | 漲跌幅(%) |
09/26 | 6.4900 | 0.62 | 09/25 | 6.4500 | -0.31 | 09/24 | 6.4700 | 0.15 | 09/23 | 6.4600 | 0.31 | 09/20 | 6.4400 | -0.16 | 09/19 | 6.4500 | 1.10 | 09/18 | 6.3800 | -0.31 | 09/16 | 6.4000 | 0.00 | 09/13 | 6.4000 | 0.16 | 09/12 | 6.3900 | 0.63 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 6.3500 | 0.32 | 09/10 | 6.3300 | 0.32 | 09/09 | 6.3100 | 0.96 | 09/06 | 6.2500 | -1.26 | 09/05 | 6.3300 | -0.31 | 09/04 | 6.3500 | 0.16 | 09/03 | 6.3400 | -0.94 | 08/30 | 6.4000 | -0.31 | 08/29 | 6.4200 | 0.00 | 08/28 | 6.4200 | -0.31 | |