日期 | 淨值 | 漲跌幅(%) |
08/14 | 6.7550 | 0.06 | 08/13 | 6.7509 | 1.00 | 08/12 | 6.6841 | 0.66 | 08/11 | 6.6402 | -0.17 | 08/08 | 6.6512 | 0.30 | 08/07 | 6.6316 | -0.11 | 08/06 | 6.6389 | -0.85 | 08/05 | 6.6960 | 0.05 | 08/04 | 6.6924 | 0.26 | 08/01 | 6.6749 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 6.6686 | -1.16 | 07/30 | 6.7471 | -0.30 | 07/29 | 6.7676 | -0.03 | 07/28 | 6.7695 | -0.50 | 07/25 | 6.8032 | 0.12 | 07/24 | 6.7948 | 0.01 | 07/23 | 6.7941 | 1.60 | 07/22 | 6.6872 | 0.83 | 07/21 | 6.6321 | -0.25 | 07/18 | 6.6486 | -0.24 | |