日期 | 淨值 | 漲跌幅(%) |
10/07 | 6.7005 | -0.12 | 10/03 | 6.7083 | -0.48 | 10/02 | 6.7406 | 0.01 | 10/01 | 6.7399 | 0.19 | 09/30 | 6.7269 | -0.01 | 09/26 | 6.7279 | -0.08 | 09/25 | 6.7334 | -0.26 | 09/24 | 6.7507 | -0.12 | 09/23 | 6.7585 | 0.18 | 09/22 | 6.7463 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 6.7511 | -0.04 | 09/18 | 6.7537 | -0.05 | 09/17 | 6.7570 | 0.10 | 09/16 | 6.7500 | 0.05 | 09/15 | 6.7463 | 0.21 | 09/12 | 6.7324 | -0.20 | 09/11 | 6.7460 | 0.35 | 09/10 | 6.7227 | 0.46 | 09/09 | 6.6920 | 0.19 | 09/08 | 6.6796 | 0.45 | |