日期 | 淨值 | 漲跌幅(%) |
10/08 | 6.2709 | 0.01 | 10/07 | 6.2701 | -0.12 | 10/06 | 6.2777 | 0.05 | 10/03 | 6.2743 | 0.21 | 10/02 | 6.2614 | 0.21 | 10/01 | 6.2482 | -1.04 | 09/30 | 6.3137 | -0.12 | 09/29 | 6.3211 | 0.08 | 09/26 | 6.3161 | -0.16 | 09/25 | 6.3263 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 6.3254 | 0.40 | 09/23 | 6.3003 | 0.45 | 09/22 | 6.2719 | -0.36 | 09/19 | 6.2944 | -0.49 | 09/18 | 6.3257 | -0.05 | 09/17 | 6.3286 | 0.33 | 09/16 | 6.3079 | 0.17 | 09/15 | 6.2974 | -0.06 | 09/12 | 6.3009 | 0.18 | 09/11 | 6.2897 | 0.39 | |