日期 | 淨值 | 漲跌幅(%) |
08/14 | 6.9955 | 0.13 | 08/13 | 6.9864 | 0.32 | 08/12 | 6.9640 | 0.20 | 08/11 | 6.9504 | 0.11 | 08/08 | 6.9428 | 0.08 | 08/07 | 6.9371 | 0.12 | 08/06 | 6.9290 | 0.10 | 08/05 | 6.9218 | 0.21 | 08/04 | 6.9075 | 0.27 | 08/01 | 6.8888 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 6.8883 | 0.08 | 07/30 | 6.8825 | -0.42 | 07/29 | 6.9117 | 0.15 | 07/28 | 6.9011 | 0.13 | 07/25 | 6.8921 | 0.13 | 07/24 | 6.8834 | 0.06 | 07/23 | 6.8794 | -0.02 | 07/22 | 6.8807 | 0.23 | 07/21 | 6.8646 | 0.32 | 07/18 | 6.8427 | 0.20 | |