日期 | 淨值 | 漲跌幅(%) |
09/26 | 6.6400 | -0.60 | 09/25 | 6.6800 | 0.60 | 09/24 | 6.6400 | -0.30 | 09/23 | 6.6600 | -0.15 | 09/20 | 6.6700 | 0.15 | 09/19 | 6.6600 | -1.33 | 09/18 | 6.7500 | 0.45 | 09/16 | 6.7200 | -0.74 | 09/13 | 6.7700 | -0.88 | 09/12 | 6.8300 | -0.58 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 6.8700 | -0.29 | 09/10 | 6.8900 | 0.29 | 09/09 | 6.8700 | -1.01 | 09/06 | 6.9400 | 0.87 | 09/05 | 6.8800 | 0.29 | 09/04 | 6.8600 | 0.15 | 09/03 | 6.8500 | 1.63 | 08/30 | 6.7400 | -0.44 | 08/29 | 6.7700 | -0.73 | 08/28 | 6.8200 | 0.59 | |