日期 | 淨值 | 漲跌幅(%) |
08/14 | 6.9988 | -0.21 | 08/13 | 7.0132 | 0.55 | 08/12 | 6.9746 | 0.76 | 08/11 | 6.9217 | -0.10 | 08/08 | 6.9286 | 0.16 | 08/07 | 6.9178 | 0.18 | 08/06 | 6.9052 | 0.14 | 08/05 | 6.8954 | -0.45 | 08/04 | 6.9264 | 0.67 | 08/01 | 6.8802 | -0.80 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 6.9356 | -0.17 | 07/30 | 6.9477 | -0.17 | 07/29 | 6.9598 | -0.14 | 07/28 | 6.9698 | 0.11 | 07/25 | 6.9618 | 0.11 | 07/24 | 6.9542 | -0.18 | 07/23 | 6.9668 | 0.36 | 07/22 | 6.9415 | 0.08 | 07/21 | 6.9361 | 0.20 | 07/18 | 6.9220 | -0.04 | |