日期 | 淨值 | 漲跌幅(%) |
08/14 | 6.9185 | -0.20 | 08/13 | 6.9324 | 0.34 | 08/12 | 6.9091 | 0.02 | 08/11 | 6.9075 | 0.14 | 08/08 | 6.8977 | -0.14 | 08/07 | 6.9074 | -0.20 | 08/06 | 6.9209 | 0.03 | 08/05 | 6.9186 | 0.07 | 08/04 | 6.9136 | 0.07 | 08/01 | 6.9089 | -0.03 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 6.9112 | 0.37 | 07/30 | 6.8856 | -0.15 | 07/29 | 6.8958 | 0.59 | 07/28 | 6.8553 | 0.03 | 07/25 | 6.8535 | 0.18 | 07/24 | 6.8412 | -0.04 | 07/23 | 6.8439 | -0.25 | 07/22 | 6.8608 | 0.27 | 07/21 | 6.8420 | 0.43 | 07/18 | 6.8124 | 0.08 | |