日期 | 淨值 | 漲跌幅(%) |
08/14 | 6.2100 | -0.03 | 08/13 | 6.2118 | 0.27 | 08/12 | 6.1948 | 0.26 | 08/11 | 6.1786 | 0.14 | 08/08 | 6.1701 | -0.08 | 08/07 | 6.1752 | -0.16 | 08/06 | 6.1851 | 0.13 | 08/05 | 6.1773 | 0.14 | 08/04 | 6.1686 | 0.12 | 08/01 | 6.1613 | -0.13 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 6.1694 | 0.27 | 07/30 | 6.1527 | -0.04 | 07/29 | 6.1553 | 0.38 | 07/28 | 6.1320 | 0.07 | 07/25 | 6.1277 | 0.04 | 07/24 | 6.1255 | 0.04 | 07/23 | 6.1231 | -0.09 | 07/22 | 6.1285 | 0.18 | 07/21 | 6.1174 | 0.27 | 07/18 | 6.1012 | 0.15 | |