日期 | 淨值 | 漲跌幅(%) |
10/07 | 6.7926 | 0.00 | 10/03 | 6.7926 | -0.44 | 10/02 | 6.8227 | 0.07 | 10/01 | 6.8178 | 0.19 | 09/30 | 6.8047 | 0.06 | 09/26 | 6.8009 | -0.06 | 09/25 | 6.8052 | -0.24 | 09/24 | 6.8219 | -0.09 | 09/23 | 6.8281 | 0.18 | 09/22 | 6.8158 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 6.8195 | 0.01 | 09/18 | 6.8185 | -0.03 | 09/17 | 6.8206 | 0.14 | 09/16 | 6.8112 | 0.04 | 09/15 | 6.8088 | 0.22 | 09/12 | 6.7940 | -0.19 | 09/11 | 6.8068 | 0.37 | 09/10 | 6.7815 | 0.55 | 09/09 | 6.7441 | 0.13 | 09/08 | 6.7354 | 0.47 | |