日期 | 淨值 | 漲跌幅(%) |
10/08 | 6.5656 | -0.71 | 10/07 | 6.6127 | 0.52 | 10/06 | 6.5788 | 0.15 | 10/03 | 6.5692 | 0.05 | 10/02 | 6.5659 | 0.78 | 10/01 | 6.5152 | 0.59 | 09/30 | 6.4773 | 0.28 | 09/29 | 6.4590 | 0.22 | 09/26 | 6.4449 | -0.18 | 09/25 | 6.4564 | -0.64 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 6.4982 | -0.08 | 09/23 | 6.5033 | 0.64 | 09/22 | 6.4617 | -0.19 | 09/19 | 6.4738 | 1.45 | 09/18 | 6.3810 | 0.11 | 09/17 | 6.3741 | -0.53 | 09/16 | 6.4081 | 0.08 | 09/15 | 6.4032 | -0.59 | 09/12 | 6.4412 | 1.04 | 09/11 | 6.3752 | -0.11 | |