日期 | 淨值 | 漲跌幅(%) |
08/14 | 6.8579 | 0.03 | 08/13 | 6.8558 | 0.54 | 08/12 | 6.8188 | 0.65 | 08/11 | 6.7746 | 0.29 | 08/08 | 6.7550 | -0.15 | 08/07 | 6.7653 | -0.23 | 08/06 | 6.7810 | 0.18 | 08/05 | 6.7689 | 0.33 | 08/04 | 6.7466 | -0.07 | 08/01 | 6.7512 | -0.29 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 6.7708 | 0.38 | 07/30 | 6.7450 | -0.19 | 07/29 | 6.7581 | 0.66 | 07/28 | 6.7141 | 0.31 | 07/25 | 6.6935 | -0.22 | 07/24 | 6.7085 | 0.14 | 07/23 | 6.6994 | 0.16 | 07/22 | 6.6889 | 0.25 | 07/21 | 6.6725 | 0.25 | 07/18 | 6.6557 | 0.36 | |