日期 | 淨值 | 漲跌幅(%) |
10/01 | 6.1100 | -0.65 | 09/30 | 6.1500 | 0.16 | 09/27 | 6.1400 | 0.00 | 09/26 | 6.1400 | 0.00 | 09/25 | 6.1400 | 0.00 | 09/24 | 6.1400 | 0.00 | 09/23 | 6.1400 | -0.16 | 09/20 | 6.1500 | 0.33 | 09/19 | 6.1300 | 0.16 | 09/18 | 6.1200 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
09/17 | 6.1200 | 0.33 | 09/16 | 6.1000 | 0.16 | 09/13 | 6.0900 | 0.16 | 09/12 | 6.0800 | 0.00 | 09/11 | 6.0800 | -0.16 | 09/10 | 6.0900 | 0.00 | 09/09 | 6.0900 | 0.00 | 09/06 | 6.0900 | 0.16 | 09/05 | 6.0800 | 0.16 | 09/04 | 6.0700 | -0.16 | |