日期 | 淨值 | 漲跌幅(%) |
09/26 | 6.9200 | 4.37 | 09/25 | 6.6300 | 2.00 | 09/24 | 6.5000 | 5.35 | 09/23 | 6.1700 | 0.49 | 09/20 | 6.1400 | 0.33 | 09/19 | 6.1200 | 1.16 | 09/13 | 6.0500 | 0.00 | 09/12 | 6.0500 | -0.66 | 09/11 | 6.0900 | -0.49 | 09/10 | 6.1200 | 0.16 | |
日期 | 淨值 | 漲跌幅(%) |
09/09 | 6.1100 | -1.93 | 09/05 | 6.2300 | 0.16 | 09/04 | 6.2200 | -0.64 | 09/03 | 6.2600 | -0.32 | 09/02 | 6.2800 | -1.57 | 08/30 | 6.3800 | 1.59 | 08/29 | 6.2800 | -0.48 | 08/28 | 6.3100 | -1.10 | 08/27 | 6.3800 | 0.00 | 08/26 | 6.3800 | -0.16 | |