日期 | 淨值 | 漲跌幅(%) |
08/14 | 6.21670 | 0.23 | 08/13 | 6.20250 | 0.25 | 08/12 | 6.18710 | 0.04 | 08/11 | 6.18470 | 0.14 | 08/08 | 6.17610 | 0.08 | 08/07 | 6.17130 | 0.21 | 08/06 | 6.15840 | 0.06 | 08/05 | 6.15440 | 0.22 | 08/04 | 6.14080 | 0.12 | 08/01 | 6.13370 | -0.13 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 6.14140 | 0.00 | 07/30 | 6.14130 | 0.03 | 07/29 | 6.13950 | -0.01 | 07/28 | 6.14020 | 0.19 | 07/25 | 6.12840 | 0.14 | 07/24 | 6.11990 | 0.15 | 07/23 | 6.11080 | 0.12 | 07/22 | 6.10330 | 0.14 | 07/21 | 6.09490 | 0.21 | 07/18 | 6.08210 | 0.08 | |