日期 | 淨值 | 漲跌幅(%) |
08/14 | 6.1046 | -0.23 | 08/13 | 6.1187 | 0.29 | 08/12 | 6.1009 | 0.11 | 08/11 | 6.0945 | 0.07 | 08/08 | 6.0903 | -0.18 | 08/07 | 6.1012 | -0.22 | 08/06 | 6.1149 | 0.05 | 08/05 | 6.1119 | -0.01 | 08/04 | 6.1127 | 0.06 | 08/01 | 6.1088 | 0.42 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 6.0834 | 0.31 | 07/30 | 6.0649 | -0.26 | 07/29 | 6.0808 | 0.61 | 07/28 | 6.0441 | -0.10 | 07/25 | 6.0500 | 0.22 | 07/24 | 6.0369 | -0.07 | 07/23 | 6.0412 | -0.27 | 07/22 | 6.0578 | 0.17 | 07/21 | 6.0478 | 0.36 | 07/18 | 6.0260 | 0.20 | |