日期 | 淨值 | 漲跌幅(%) |
08/14 | 6.41300 | -0.09 | 08/13 | 6.41870 | 0.17 | 08/12 | 6.40780 | 0.12 | 08/11 | 6.40010 | 0.08 | 08/08 | 6.39490 | 0.03 | 08/07 | 6.39290 | 0.04 | 08/06 | 6.39020 | 0.07 | 08/05 | 6.38550 | 0.04 | 08/04 | 6.38300 | 0.17 | 08/01 | 6.37190 | -0.59 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 6.40940 | 0.04 | 07/30 | 6.40690 | -0.07 | 07/29 | 6.41160 | 0.01 | 07/28 | 6.41120 | 0.05 | 07/25 | 6.40790 | 0.05 | 07/24 | 6.40450 | -0.01 | 07/23 | 6.40510 | 0.05 | 07/22 | 6.40200 | 0.07 | 07/21 | 6.39760 | 0.17 | 07/18 | 6.38690 | 0.13 | |