日期 | 淨值 | 漲跌幅(%) |
08/14 | 6.6280 | 0.14 | 08/13 | 6.6185 | 0.37 | 08/12 | 6.5943 | 0.49 | 08/11 | 6.5619 | 0.36 | 08/08 | 6.5383 | -0.01 | 08/07 | 6.5387 | -0.51 | 08/06 | 6.5722 | 0.21 | 08/05 | 6.5587 | -0.17 | 08/04 | 6.5700 | 0.18 | 08/01 | 6.5579 | 0.27 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 6.5405 | -0.15 | 07/30 | 6.5500 | -0.11 | 07/29 | 6.5572 | 0.84 | 07/28 | 6.5026 | 0.31 | 07/25 | 6.4826 | -0.06 | 07/24 | 6.4868 | 0.30 | 07/23 | 6.4672 | -0.27 | 07/22 | 6.4845 | 0.59 | 07/21 | 6.4464 | 0.43 | 07/18 | 6.4187 | 0.33 | |