日期 | 淨值 | 漲跌幅(%) |
08/15 | 6.5000 | 0.31 | 08/14 | 6.4800 | -0.77 | 08/13 | 6.5300 | -0.61 | 08/12 | 6.5700 | -0.90 | 08/11 | 6.6300 | 0.00 | 08/08 | 6.6300 | 0.45 | 08/07 | 6.6000 | -0.90 | 08/06 | 6.6600 | 0.15 | 08/05 | 6.6500 | -0.89 | 08/04 | 6.7100 | -1.03 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 6.7800 | 1.19 | 07/31 | 6.7000 | 1.82 | 07/30 | 6.5800 | 0.15 | 07/29 | 6.5700 | 0.00 | 07/28 | 6.5700 | -0.15 | 07/25 | 6.5800 | 0.77 | 07/24 | 6.5300 | 0.15 | 07/23 | 6.5200 | -0.46 | 07/22 | 6.5500 | -0.91 | 07/21 | 6.6100 | -0.15 | |