日期 | 淨值 | 漲跌幅(%) |
10/08 | 6.9015 | -0.05 | 10/06 | 6.9051 | -0.05 | 10/03 | 6.9084 | 0.23 | 10/02 | 6.8925 | 1.26 | 09/30 | 6.8070 | 0.55 | 09/29 | 6.7701 | 0.84 | 09/26 | 6.7137 | -0.97 | 09/25 | 6.7794 | -0.36 | 09/24 | 6.8039 | -0.07 | 09/23 | 6.8090 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 6.8099 | -0.14 | 09/19 | 6.8196 | -0.17 | 09/18 | 6.8311 | -0.30 | 09/17 | 6.8518 | 0.08 | 09/16 | 6.8463 | 0.63 | 09/15 | 6.8037 | -0.29 | 09/12 | 6.8232 | 0.63 | 09/11 | 6.7804 | 0.04 | 09/10 | 6.7775 | 0.71 | 09/09 | 6.7299 | 0.62 | |