日期 | 淨值 | 漲跌幅(%) |
10/08 | 6.7000 | -1.18 | 10/07 | 6.7800 | -1.31 | 10/03 | 6.8700 | -0.72 | 10/02 | 6.9200 | 2.06 | 10/01 | 6.7800 | 1.04 | 09/30 | 6.7100 | 5.01 | 09/26 | 6.3900 | -1.08 | 09/25 | 6.4600 | 0.16 | 09/24 | 6.4500 | -2.42 | 09/23 | 6.6100 | -1.78 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 6.7300 | 0.15 | 09/19 | 6.7200 | 1.51 | 09/18 | 6.6200 | 0.61 | 09/17 | 6.5800 | 0.77 | 09/16 | 6.5300 | -1.95 | 09/15 | 6.6600 | -0.89 | 09/12 | 6.7200 | -0.74 | 09/11 | 6.7700 | 2.11 | 09/10 | 6.6300 | -1.78 | 09/09 | 6.7500 | -0.74 | |