日期 | 淨值 | 漲跌幅(%) |
08/14 | 6.5385 | -0.03 | 08/13 | 6.5403 | 0.23 | 08/12 | 6.5252 | 0.07 | 08/11 | 6.5205 | 0.10 | 08/08 | 6.5137 | 0.03 | 08/07 | 6.5115 | 0.02 | 08/06 | 6.5102 | 0.03 | 08/05 | 6.5082 | 0.10 | 08/04 | 6.5018 | 0.12 | 08/01 | 6.4941 | -0.37 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 6.5180 | 0.12 | 07/30 | 6.5105 | -0.09 | 07/29 | 6.5164 | 0.23 | 07/28 | 6.5016 | -0.01 | 07/25 | 6.5020 | 0.14 | 07/24 | 6.4932 | -0.05 | 07/23 | 6.4967 | -0.06 | 07/22 | 6.5004 | 0.10 | 07/21 | 6.4936 | 0.21 | 07/18 | 6.4801 | 0.13 | |