日期 | 淨值 | 漲跌幅(%) |
10/08 | 6.3100 | -1.71 | 10/07 | 6.4200 | -2.43 | 10/03 | 6.5800 | -1.05 | 10/02 | 6.6500 | 0.76 | 10/01 | 6.6000 | -0.60 | 09/30 | 6.6400 | -1.78 | 09/26 | 6.7600 | -1.02 | 09/25 | 6.8300 | 0.00 | 09/24 | 6.8300 | 1.34 | 09/23 | 6.7400 | -1.17 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 6.8200 | -1.87 | 09/19 | 6.9500 | -0.71 | 09/18 | 7.0000 | 1.16 | 09/17 | 6.9200 | 0.14 | 09/16 | 6.9100 | -0.14 | 09/15 | 6.9200 | -1.00 | 09/12 | 6.9900 | -0.29 | 09/11 | 7.0100 | 0.14 | 09/10 | 7.0000 | 0.00 | 09/09 | 7.0000 | -0.14 | |