日期 | 淨值 | 漲跌幅(%) |
08/14 | 6.9682 | -0.34 | 08/13 | 6.9923 | 1.17 | 08/12 | 6.9114 | 0.12 | 08/11 | 6.9028 | 0.35 | 08/08 | 6.8790 | -0.18 | 08/07 | 6.8914 | 0.71 | 08/06 | 6.8427 | -0.04 | 08/05 | 6.8452 | 0.47 | 08/04 | 6.8132 | 0.73 | 08/01 | 6.7638 | -1.25 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 6.8497 | -0.36 | 07/30 | 6.8747 | -0.12 | 07/29 | 6.8833 | -0.28 | 07/28 | 6.9023 | 0.05 | 07/25 | 6.8987 | -0.35 | 07/24 | 6.9229 | 0.39 | 07/23 | 6.8961 | 0.75 | 07/22 | 6.8445 | -0.32 | 07/21 | 6.8664 | 0.28 | 07/18 | 6.8469 | 0.54 | |