日期 | 淨值 | 漲跌幅(%) |
08/14 | 6.51250 | -0.02 | 08/13 | 6.51360 | 0.09 | 08/12 | 6.50790 | 0.26 | 08/11 | 6.49070 | 0.15 | 08/08 | 6.48070 | 0.05 | 08/07 | 6.47730 | -0.30 | 08/06 | 6.49660 | 0.12 | 08/05 | 6.48850 | 0.04 | 08/04 | 6.48600 | -0.01 | 08/01 | 6.48670 | -0.59 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 6.52520 | 0.41 | 07/30 | 6.49880 | -0.09 | 07/29 | 6.50480 | 0.37 | 07/28 | 6.48060 | 0.16 | 07/25 | 6.47030 | 0.11 | 07/24 | 6.46320 | 0.04 | 07/23 | 6.46070 | -0.09 | 07/22 | 6.46660 | 0.18 | 07/21 | 6.45500 | 0.18 | 07/18 | 6.44370 | 0.09 | |