日期 | 淨值 | 漲跌幅(%) |
10/07 | 6.5012 | -0.33 | 10/06 | 6.5228 | -0.26 | 10/03 | 6.5401 | 0.38 | 10/02 | 6.5153 | 0.92 | 10/01 | 6.4556 | 1.23 | 09/30 | 6.3769 | 0.78 | 09/29 | 6.3273 | 0.26 | 09/26 | 6.3111 | 0.71 | 09/25 | 6.2665 | -0.78 | 09/24 | 6.3155 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
09/23 | 6.3186 | 0.31 | 09/22 | 6.2991 | 0.15 | 09/19 | 6.2899 | -0.09 | 09/18 | 6.2955 | 0.87 | 09/17 | 6.2414 | -0.16 | 09/16 | 6.2516 | -0.98 | 09/15 | 6.3133 | 0.21 | 09/12 | 6.3000 | -0.12 | 09/11 | 6.3073 | 0.59 | 09/10 | 6.2702 | 0.16 | |