日期 | 淨值 | 漲跌幅(%) |
08/14 | 6.10340 | -0.02 | 08/13 | 6.10460 | 0.10 | 08/12 | 6.09850 | 0.13 | 08/11 | 6.09030 | 0.12 | 08/08 | 6.08310 | 0.03 | 08/07 | 6.08100 | -0.01 | 08/06 | 6.08140 | -0.01 | 08/05 | 6.08210 | 0.06 | 08/04 | 6.07860 | 0.16 | 08/01 | 6.06870 | -0.55 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 6.10200 | 0.10 | 07/30 | 6.09580 | -0.07 | 07/29 | 6.10000 | 0.05 | 07/28 | 6.09710 | 0.13 | 07/25 | 6.08890 | 0.10 | 07/24 | 6.08270 | -0.04 | 07/23 | 6.08540 | -0.10 | 07/22 | 6.09120 | 0.08 | 07/21 | 6.08650 | 0.21 | 07/18 | 6.07390 | 0.02 | |