日期 | 淨值 | 漲跌幅(%) |
08/14 | 6.10310 | 0.32 | 08/13 | 6.08390 | -0.02 | 08/12 | 6.08490 | 0.24 | 08/11 | 6.07060 | 0.16 | 08/08 | 6.06120 | 0.10 | 08/07 | 6.05490 | -0.66 | 08/06 | 6.09490 | 0.16 | 08/05 | 6.08530 | 0.15 | 08/04 | 6.07610 | -0.13 | 08/01 | 6.08400 | 0.16 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 6.07440 | 0.27 | 07/30 | 6.05830 | 0.04 | 07/29 | 6.05590 | 0.34 | 07/28 | 6.03510 | 0.18 | 07/25 | 6.02440 | 0.07 | 07/24 | 6.02010 | 0.18 | 07/23 | 6.00900 | -0.08 | 07/22 | 6.01410 | 0.15 | 07/21 | 6.00530 | 0.11 | 07/18 | 5.99870 | 0.07 | |