日期 | 淨值 | 漲跌幅(%) |
10/07 | 6.79 | 0.44 | 10/03 | 6.76 | 0.00 | 10/02 | 6.76 | 0.75 | 10/01 | 6.71 | 0.30 | 09/30 | 6.69 | 0.90 | 09/26 | 6.63 | -0.30 | 09/25 | 6.65 | 0.00 | 09/24 | 6.65 | 0.45 | 09/23 | 6.62 | 0.00 | 09/22 | 6.62 | 0.46 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 6.59 | 0.00 | 09/18 | 6.59 | -0.60 | 09/17 | 6.63 | 0.91 | 09/16 | 6.57 | -0.45 | 09/15 | 6.60 | 0.15 | 09/12 | 6.59 | 0.61 | 09/11 | 6.55 | 0.61 | 09/10 | 6.51 | 0.31 | 09/09 | 6.49 | -0.15 | 09/08 | 6.50 | 0.00 | |