日期 | 淨值 | 漲跌幅(%) |
08/14 | 6.8973 | 0.00 | 08/13 | 6.8976 | 0.28 | 08/12 | 6.8786 | 0.06 | 08/11 | 6.8742 | 0.11 | 08/08 | 6.8668 | 0.03 | 08/07 | 6.8650 | 0.06 | 08/06 | 6.8608 | 0.02 | 08/05 | 6.8591 | 0.09 | 08/04 | 6.8530 | 0.18 | 08/01 | 6.8406 | -0.45 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 6.8717 | 0.11 | 07/30 | 6.8639 | -0.08 | 07/29 | 6.8697 | 0.23 | 07/28 | 6.8542 | -0.02 | 07/25 | 6.8558 | 0.11 | 07/24 | 6.8485 | 0.00 | 07/23 | 6.8488 | -0.02 | 07/22 | 6.8503 | 0.11 | 07/21 | 6.8429 | 0.22 | 07/18 | 6.8282 | 0.14 | |