日期 | 淨值 | 漲跌幅(%) |
08/14 | 6.7739 | 0.06 | 08/13 | 6.7701 | 0.18 | 08/12 | 6.7582 | 0.19 | 08/11 | 6.7456 | 0.21 | 08/08 | 6.7316 | 0.00 | 08/07 | 6.7318 | -0.23 | 08/06 | 6.7472 | 0.08 | 08/05 | 6.7416 | 0.15 | 08/04 | 6.7312 | -0.04 | 08/01 | 6.7338 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 6.7313 | 0.40 | 07/30 | 6.7048 | -0.03 | 07/29 | 6.7071 | 0.56 | 07/28 | 6.6695 | 0.09 | 07/25 | 6.6636 | 0.22 | 07/24 | 6.6488 | 0.09 | 07/23 | 6.6431 | -0.19 | 07/22 | 6.6559 | 0.20 | 07/21 | 6.6429 | 0.26 | 07/18 | 6.6257 | 0.15 | |