日期 | 淨值 | 漲跌幅(%) |
08/14 | 6.8735 | 0.12 | 08/13 | 6.8650 | 0.84 | 08/12 | 6.8075 | 0.91 | 08/11 | 6.7460 | -0.04 | 08/08 | 6.7486 | 0.36 | 08/07 | 6.7241 | -0.49 | 08/06 | 6.7569 | -0.71 | 08/05 | 6.8055 | 0.07 | 08/04 | 6.8008 | 0.01 | 08/01 | 6.8002 | 0.34 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 6.7774 | -0.72 | 07/30 | 6.8266 | -0.27 | 07/29 | 6.8451 | 0.40 | 07/28 | 6.8181 | -0.37 | 07/25 | 6.8433 | 0.26 | 07/24 | 6.8254 | 0.10 | 07/23 | 6.8188 | 1.39 | 07/22 | 6.7254 | 0.91 | 07/21 | 6.6647 | -0.24 | 07/18 | 6.6804 | -0.26 | |