日期 | 淨值 | 漲跌幅(%) |
10/01 | 6.5600 | 0.61 | 09/30 | 6.5200 | 0.31 | 09/27 | 6.5000 | 0.15 | 09/26 | 6.4900 | -0.46 | 09/25 | 6.5200 | 0.46 | 09/24 | 6.4900 | -0.61 | 09/23 | 6.5300 | 0.46 | 09/20 | 6.5000 | 0.00 | 09/19 | 6.5000 | -0.46 | 09/18 | 6.5300 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
09/17 | 6.5300 | 0.15 | 09/16 | 6.5200 | -0.46 | 09/13 | 6.5500 | 0.00 | 09/12 | 6.5500 | -0.46 | 09/11 | 6.5800 | 0.00 | 09/10 | 6.5800 | 0.15 | 09/09 | 6.5700 | 0.46 | 09/06 | 6.5400 | 0.31 | 09/05 | 6.5200 | -0.15 | 09/04 | 6.5300 | -0.31 | |