日期 | 淨值 | 漲跌幅(%) |
10/06 | 6.0890 | 0.18 | 10/03 | 6.0780 | 0.33 | 09/30 | 6.0580 | -0.64 | 09/29 | 6.0970 | -0.05 | 09/26 | 6.1000 | -0.07 | 09/25 | 6.1040 | 0.03 | 09/24 | 6.1020 | 0.05 | 09/23 | 6.0990 | -0.46 | 09/22 | 6.1270 | -0.23 | 09/19 | 6.1410 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
09/18 | 6.1410 | -0.34 | 09/17 | 6.1620 | 0.44 | 09/16 | 6.1350 | 0.20 | 09/15 | 6.1230 | -0.03 | 09/12 | 6.1250 | 0.49 | 09/11 | 6.0950 | -0.49 | 09/10 | 6.1250 | -0.02 | 09/09 | 6.1260 | 0.25 | 09/04 | 6.1110 | 0.15 | 09/03 | 6.1020 | 0.41 | |