日期 | 淨值 | 漲跌幅(%) |
08/14 | 6.8677 | 0.00 | 08/13 | 6.8679 | 0.28 | 08/12 | 6.8490 | 0.06 | 08/11 | 6.8446 | 0.11 | 08/08 | 6.8373 | 0.03 | 08/07 | 6.8354 | 0.06 | 08/06 | 6.8313 | 0.02 | 08/05 | 6.8296 | 0.09 | 08/04 | 6.8236 | 0.18 | 08/01 | 6.8112 | -0.46 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 6.8424 | 0.11 | 07/30 | 6.8346 | -0.08 | 07/29 | 6.8404 | 0.23 | 07/28 | 6.8250 | -0.02 | 07/25 | 6.8265 | 0.11 | 07/24 | 6.8193 | 0.00 | 07/23 | 6.8196 | -0.02 | 07/22 | 6.8211 | 0.11 | 07/21 | 6.8138 | 0.22 | 07/18 | 6.7990 | 0.14 | |