日期 | 淨值 | 漲跌幅(%) |
08/14 | 6.72020 | -0.14 | 08/13 | 6.72950 | 0.14 | 08/12 | 6.72020 | 0.03 | 08/11 | 6.71790 | 0.01 | 08/08 | 6.71750 | 0.03 | 08/07 | 6.71580 | 0.02 | 08/06 | 6.71420 | 0.16 | 08/05 | 6.70340 | 0.16 | 08/04 | 6.69250 | 0.12 | 08/01 | 6.68450 | -0.98 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 6.75080 | 0.01 | 07/30 | 6.74990 | -0.08 | 07/29 | 6.75510 | -0.05 | 07/28 | 6.75830 | -0.07 | 07/25 | 6.76320 | 0.08 | 07/24 | 6.75800 | -0.04 | 07/23 | 6.76040 | -0.03 | 07/22 | 6.76220 | 0.11 | 07/21 | 6.75460 | 0.15 | 07/18 | 6.74430 | 0.09 | |