日期 | 淨值 | 漲跌幅(%) |
08/14 | 6.9936 | 0.13 | 08/13 | 6.9845 | 0.32 | 08/12 | 6.9621 | 0.19 | 08/11 | 6.9486 | 0.11 | 08/08 | 6.9409 | 0.08 | 08/07 | 6.9353 | 0.12 | 08/06 | 6.9271 | 0.10 | 08/05 | 6.9199 | 0.21 | 08/04 | 6.9056 | 0.27 | 08/01 | 6.8870 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 6.8864 | 0.08 | 07/30 | 6.8807 | -0.42 | 07/29 | 6.9098 | 0.15 | 07/28 | 6.8993 | 0.13 | 07/25 | 6.8902 | 0.12 | 07/24 | 6.8816 | 0.06 | 07/23 | 6.8776 | -0.02 | 07/22 | 6.8788 | 0.23 | 07/21 | 6.8628 | 0.32 | 07/18 | 6.8408 | 0.20 | |