日期 | 淨值 | 漲跌幅(%) |
08/14 | 6.7847 | 0.10 | 08/13 | 6.7781 | 0.16 | 08/12 | 6.7670 | 0.22 | 08/11 | 6.7520 | 0.11 | 08/08 | 6.7449 | 0.03 | 08/07 | 6.7429 | -0.16 | 08/06 | 6.7534 | 0.11 | 08/05 | 6.7457 | 0.17 | 08/04 | 6.7342 | 0.08 | 08/01 | 6.7288 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 6.7191 | 0.29 | 07/30 | 6.6996 | -0.43 | 07/29 | 6.7282 | 0.35 | 07/28 | 6.7048 | 0.13 | 07/25 | 6.6960 | 0.11 | 07/24 | 6.6886 | 0.01 | 07/23 | 6.6880 | -0.08 | 07/22 | 6.6933 | 0.18 | 07/21 | 6.6810 | 0.23 | 07/18 | 6.6657 | 0.15 | |