日期 | 淨值 | 漲跌幅(%) |
09/26 | 6.8470 | -0.11 | 09/25 | 6.8542 | -0.08 | 09/24 | 6.8597 | 0.03 | 09/23 | 6.8576 | 0.03 | 09/20 | 6.8556 | 0.04 | 09/19 | 6.8531 | -0.06 | 09/16 | 6.8570 | 0.04 | 09/13 | 6.8546 | 0.03 | 09/12 | 6.8524 | 0.04 | 09/11 | 6.8498 | -0.13 | |
日期 | 淨值 | 漲跌幅(%) |
09/10 | 6.8587 | 0.07 | 09/09 | 6.8537 | 0.01 | 09/06 | 6.8529 | 0.09 | 09/05 | 6.8467 | -0.06 | 09/04 | 6.8508 | 0.07 | 09/03 | 6.8460 | -0.06 | 09/02 | 6.8504 | 0.12 | 08/30 | 6.8425 | -0.03 | 08/29 | 6.8443 | -0.07 | 08/28 | 6.8488 | -0.01 | |