日期 | 淨值 | 漲跌幅(%) |
08/14 | 6.9150 | 0.05 | 08/13 | 6.9116 | 0.14 | 08/12 | 6.9016 | 0.22 | 08/11 | 6.8867 | 0.07 | 08/08 | 6.8816 | 0.04 | 08/07 | 6.8791 | -0.13 | 08/06 | 6.8880 | 0.11 | 08/05 | 6.8803 | 0.20 | 08/04 | 6.8667 | -0.05 | 08/01 | 6.8703 | -0.03 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 6.8721 | 0.23 | 07/30 | 6.8560 | -0.66 | 07/29 | 6.9016 | 0.24 | 07/28 | 6.8850 | 0.09 | 07/25 | 6.8787 | 0.08 | 07/24 | 6.8731 | 0.03 | 07/23 | 6.8707 | -0.02 | 07/22 | 6.8720 | 0.11 | 07/21 | 6.8645 | 0.12 | 07/18 | 6.8566 | 0.19 | |