日期 | 淨值 | 漲跌幅(%) |
08/14 | 6.28030 | -0.06 | 08/13 | 6.28420 | 0.22 | 08/12 | 6.27050 | 0.05 | 08/11 | 6.26720 | 0.05 | 08/08 | 6.26410 | 0.00 | 08/07 | 6.26420 | 0.02 | 08/06 | 6.26300 | 0.01 | 08/05 | 6.26220 | 0.03 | 08/04 | 6.26030 | 0.19 | 08/01 | 6.24840 | -0.74 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 6.29470 | 0.04 | 07/30 | 6.29220 | -0.12 | 07/29 | 6.29960 | 0.02 | 07/28 | 6.29830 | 0.05 | 07/25 | 6.29490 | -0.01 | 07/24 | 6.29570 | -0.02 | 07/23 | 6.29710 | 0.08 | 07/22 | 6.29220 | 0.11 | 07/21 | 6.28500 | 0.16 | 07/18 | 6.27470 | 0.11 | |