日期 | 淨值 | 漲跌幅(%) |
10/03 | 6.2890 | -0.03 | 10/02 | 6.2910 | 0.24 | 09/30 | 6.2760 | -0.19 | 09/29 | 6.2880 | 0.11 | 09/26 | 6.2810 | 0.02 | 09/25 | 6.2800 | -0.10 | 09/24 | 6.2860 | -0.10 | 09/23 | 6.2920 | 0.06 | 09/22 | 6.2880 | -0.08 | 09/19 | 6.2930 | -0.03 | |
日期 | 淨值 | 漲跌幅(%) |
09/18 | 6.2950 | 0.00 | 09/17 | 6.2950 | -0.10 | 09/16 | 6.3010 | 0.16 | 09/15 | 6.2910 | 0.45 | 09/12 | 6.2630 | -0.33 | 09/11 | 6.2840 | 0.13 | 09/10 | 6.2760 | 0.11 | 09/09 | 6.2690 | -0.11 | 09/08 | 6.2760 | 0.14 | 09/05 | 6.2670 | 0.30 | |