日期 | 淨值 | 漲跌幅(%) |
08/14 | 6.6485 | 0.06 | 08/13 | 6.6448 | 0.18 | 08/12 | 6.6331 | 0.19 | 08/11 | 6.6208 | 0.21 | 08/08 | 6.6071 | 0.00 | 08/07 | 6.6073 | -0.23 | 08/06 | 6.6224 | 0.08 | 08/05 | 6.6168 | 0.15 | 08/04 | 6.6066 | -0.04 | 08/01 | 6.6092 | -0.15 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 6.6190 | 0.40 | 07/30 | 6.5929 | -0.03 | 07/29 | 6.5952 | 0.56 | 07/28 | 6.5582 | 0.09 | 07/25 | 6.5524 | 0.22 | 07/24 | 6.5379 | 0.09 | 07/23 | 6.5322 | -0.19 | 07/22 | 6.5449 | 0.20 | 07/21 | 6.5320 | 0.26 | 07/18 | 6.5152 | 0.15 | |