日期 | 淨值 | 漲跌幅(%) |
08/14 | 6.27100 | -0.02 | 08/13 | 6.27200 | 0.09 | 08/12 | 6.26660 | 0.27 | 08/11 | 6.25000 | 0.15 | 08/08 | 6.24040 | 0.05 | 08/07 | 6.23710 | -0.30 | 08/06 | 6.25560 | 0.12 | 08/05 | 6.24790 | 0.04 | 08/04 | 6.24550 | -0.01 | 08/01 | 6.24610 | -0.59 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 6.28300 | 0.41 | 07/30 | 6.25760 | -0.09 | 07/29 | 6.26330 | 0.37 | 07/28 | 6.24000 | 0.16 | 07/25 | 6.23010 | 0.11 | 07/24 | 6.22330 | 0.04 | 07/23 | 6.22080 | -0.09 | 07/22 | 6.22650 | 0.18 | 07/21 | 6.21530 | 0.18 | 07/18 | 6.20440 | 0.09 | |