日期 | 淨值 | 漲跌幅(%) |
08/14 | 6.36880 | -0.09 | 08/13 | 6.37450 | 0.17 | 08/12 | 6.36370 | 0.12 | 08/11 | 6.35610 | 0.08 | 08/08 | 6.35090 | 0.03 | 08/07 | 6.34900 | 0.04 | 08/06 | 6.34630 | 0.08 | 08/05 | 6.34150 | 0.04 | 08/04 | 6.33910 | 0.18 | 08/01 | 6.32800 | -0.79 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 6.37850 | 0.04 | 07/30 | 6.37610 | -0.07 | 07/29 | 6.38070 | 0.00 | 07/28 | 6.38040 | 0.05 | 07/25 | 6.37710 | 0.05 | 07/24 | 6.37360 | -0.01 | 07/23 | 6.37430 | 0.05 | 07/22 | 6.37120 | 0.07 | 07/21 | 6.36680 | 0.17 | 07/18 | 6.35620 | 0.13 | |