日期 | 淨值 | 漲跌幅(%) |
08/14 | 6.88130 | -0.03 | 08/13 | 6.88310 | 0.03 | 08/12 | 6.88070 | 0.33 | 08/11 | 6.85790 | 0.18 | 08/08 | 6.84570 | 0.00 | 08/07 | 6.84580 | -0.25 | 08/06 | 6.86310 | 0.21 | 08/05 | 6.84860 | 0.09 | 08/04 | 6.84270 | -0.01 | 08/01 | 6.84340 | 0.23 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 6.82800 | 0.39 | 07/30 | 6.80150 | -0.07 | 07/29 | 6.80650 | 0.34 | 07/28 | 6.78310 | 0.09 | 07/25 | 6.77700 | 0.12 | 07/24 | 6.76900 | 0.06 | 07/23 | 6.76480 | -0.12 | 07/22 | 6.77310 | 0.20 | 07/21 | 6.75980 | 0.15 | 07/18 | 6.74950 | 0.06 | |