日期 | 淨值 | 漲跌幅(%) |
08/14 | 6.2733 | 0.05 | 08/13 | 6.2704 | 0.38 | 08/12 | 6.2465 | -0.21 | 08/11 | 6.2595 | 0.07 | 08/08 | 6.2553 | 0.04 | 08/07 | 6.2528 | 0.21 | 08/06 | 6.2400 | -0.05 | 08/05 | 6.2429 | 0.09 | 08/04 | 6.2371 | 0.45 | 08/01 | 6.2090 | -0.63 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 6.2481 | -0.27 | 07/30 | 6.2652 | -0.32 | 07/29 | 6.2852 | -0.07 | 07/28 | 6.2896 | 0.11 | 07/25 | 6.2825 | 0.00 | 07/24 | 6.2824 | 0.15 | 07/23 | 6.2732 | 0.03 | 07/22 | 6.2712 | 0.04 | 07/21 | 6.2688 | 0.03 | 07/18 | 6.2667 | 0.19 | |