日期 | 淨值 | 漲跌幅(%) |
09/26 | 6.8900 | 0.00 | 09/25 | 6.8900 | -1.85 | 09/24 | 7.0200 | -0.14 | 09/23 | 7.0300 | 0.86 | 09/20 | 6.9700 | -1.83 | 09/19 | 7.1000 | -2.20 | 09/18 | 7.2600 | -0.68 | 09/16 | 7.3100 | 0.27 | 09/13 | 7.2900 | 1.39 | 09/12 | 7.1900 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 7.1800 | 0.14 | 09/10 | 7.1700 | 0.70 | 09/09 | 7.1200 | -0.56 | 09/06 | 7.1600 | 1.27 | 09/05 | 7.0700 | 0.57 | 09/04 | 7.0300 | 2.63 | 09/03 | 6.8500 | 0.44 | 08/30 | 6.8200 | -1.87 | 08/29 | 6.9500 | -0.29 | 08/28 | 6.9700 | -0.85 | |