日期 | 淨值 | 漲跌幅(%) |
09/26 | 6.9506 | -0.03 | 09/25 | 6.9525 | -0.23 | 09/24 | 6.9685 | 0.03 | 09/23 | 6.9665 | 0.00 | 09/20 | 6.9667 | -0.17 | 09/19 | 6.9783 | 0.29 | 09/18 | 6.9580 | -0.01 | 09/16 | 6.9590 | 0.47 | 09/13 | 6.9265 | 0.35 | 09/12 | 6.9026 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 6.8972 | 0.17 | 09/10 | 6.8856 | -0.03 | 09/09 | 6.8879 | 0.06 | 09/06 | 6.8835 | 0.05 | 09/05 | 6.8801 | 0.21 | 09/04 | 6.8660 | -0.23 | 09/03 | 6.8815 | 0.07 | 09/02 | 6.8768 | 0.01 | 08/30 | 6.8761 | -0.22 | 08/29 | 6.8913 | -0.10 | |