日期 | 淨值 | 漲跌幅(%) |
08/14 | 6.83940 | -0.06 | 08/13 | 6.84360 | 0.22 | 08/12 | 6.82870 | 0.11 | 08/11 | 6.82150 | 0.08 | 08/08 | 6.81580 | 0.02 | 08/07 | 6.81430 | 0.10 | 08/06 | 6.80780 | 0.07 | 08/05 | 6.80290 | 0.02 | 08/04 | 6.80170 | 0.27 | 08/01 | 6.78330 | -0.91 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 6.84530 | 0.02 | 07/30 | 6.84390 | -0.07 | 07/29 | 6.84880 | 0.00 | 07/28 | 6.84890 | 0.03 | 07/25 | 6.84670 | 0.02 | 07/24 | 6.84560 | 0.04 | 07/23 | 6.84280 | 0.10 | 07/22 | 6.83610 | 0.07 | 07/21 | 6.83140 | 0.21 | 07/18 | 6.81720 | 0.14 | |