日期 | 淨值 | 漲跌幅(%) |
08/14 | 6.7673 | 0.02 | 08/13 | 6.7662 | 0.24 | 08/12 | 6.7500 | 0.08 | 08/11 | 6.7448 | 0.01 | 08/08 | 6.7444 | 0.00 | 08/07 | 6.7444 | 0.09 | 08/06 | 6.7383 | 0.04 | 08/05 | 6.7359 | 0.19 | 08/04 | 6.7229 | 0.10 | 08/01 | 6.7164 | -0.16 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 6.7272 | -0.01 | 07/30 | 6.7278 | -0.58 | 07/29 | 6.7673 | 0.02 | 07/28 | 6.7661 | 0.04 | 07/25 | 6.7637 | 0.01 | 07/24 | 6.7628 | -0.01 | 07/23 | 6.7635 | 0.11 | 07/22 | 6.7563 | 0.07 | 07/21 | 6.7519 | 0.12 | 07/18 | 6.7438 | 0.21 | |