日期 | 淨值 | 漲跌幅(%) |
10/07 | 6.6871 | -0.12 | 10/03 | 6.6949 | -0.48 | 10/02 | 6.7273 | 0.01 | 10/01 | 6.7265 | 0.19 | 09/30 | 6.7136 | -0.01 | 09/26 | 6.7146 | -0.08 | 09/25 | 6.7200 | -0.26 | 09/24 | 6.7373 | -0.12 | 09/23 | 6.7451 | 0.18 | 09/22 | 6.7329 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 6.7377 | -0.04 | 09/18 | 6.7403 | -0.05 | 09/17 | 6.7436 | 0.10 | 09/16 | 6.7366 | 0.05 | 09/15 | 6.7329 | 0.21 | 09/12 | 6.7190 | -0.20 | 09/11 | 6.7326 | 0.35 | 09/10 | 6.7094 | 0.46 | 09/09 | 6.6787 | 0.19 | 09/08 | 6.6663 | 0.44 | |