日期 | 淨值 | 漲跌幅(%) |
08/14 | 6.9700 | -0.29 | 08/13 | 6.9900 | 0.43 | 08/12 | 6.9600 | 0.00 | 08/11 | 6.9600 | 0.00 | 08/08 | 6.9600 | -0.29 | 08/07 | 6.9800 | 0.00 | 08/06 | 6.9800 | -0.14 | 08/05 | 6.9900 | 0.00 | 08/04 | 6.9900 | 0.14 | 08/01 | 6.9800 | 0.87 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 6.9200 | 0.00 | 07/30 | 6.9200 | -0.29 | 07/29 | 6.9400 | 0.43 | 07/28 | 6.9100 | -0.14 | 07/25 | 6.9200 | 0.14 | 07/24 | 6.9100 | -0.14 | 07/23 | 6.9200 | -0.14 | 07/22 | 6.9300 | 0.14 | 07/21 | 6.9200 | 0.29 | 07/18 | 6.9000 | 0.29 | |