日期 | 淨值 | 漲跌幅(%) |
08/14 | 6.8413 | -0.26 | 08/13 | 6.8592 | 0.39 | 08/12 | 6.8325 | -0.14 | 08/11 | 6.8423 | 0.05 | 08/08 | 6.8388 | -0.17 | 08/07 | 6.8506 | 0.04 | 08/06 | 6.8481 | -0.06 | 08/05 | 6.8521 | 0.08 | 08/04 | 6.8463 | 0.16 | 08/01 | 6.8353 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 6.8402 | 0.07 | 07/30 | 6.8355 | -0.17 | 07/29 | 6.8474 | 0.28 | 07/28 | 6.8281 | -0.04 | 07/25 | 6.8309 | 0.11 | 07/24 | 6.8237 | -0.15 | 07/23 | 6.8339 | -0.13 | 07/22 | 6.8431 | 0.22 | 07/21 | 6.8284 | 0.42 | 07/18 | 6.8001 | 0.06 | |