日期 | 淨值 | 漲跌幅(%) |
08/14 | 5.98440 | -0.14 | 08/13 | 5.99260 | 0.14 | 08/12 | 5.98440 | 0.04 | 08/11 | 5.98230 | 0.01 | 08/08 | 5.98200 | 0.03 | 08/07 | 5.98050 | 0.03 | 08/06 | 5.97900 | 0.16 | 08/05 | 5.96940 | 0.16 | 08/04 | 5.95970 | 0.12 | 08/01 | 5.95260 | -0.98 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 6.01160 | 0.01 | 07/30 | 6.01080 | -0.08 | 07/29 | 6.01540 | -0.05 | 07/28 | 6.01830 | -0.07 | 07/25 | 6.02260 | 0.08 | 07/24 | 6.01800 | -0.04 | 07/23 | 6.02020 | -0.02 | 07/22 | 6.02170 | 0.11 | 07/21 | 6.01500 | 0.15 | 07/18 | 6.00580 | 0.09 | |