日期 | 淨值 | 漲跌幅(%) |
08/14 | 6.88180 | -0.03 | 08/13 | 6.88360 | 0.03 | 08/12 | 6.88130 | 0.33 | 08/11 | 6.85840 | 0.18 | 08/08 | 6.84620 | 0.00 | 08/07 | 6.84640 | -0.25 | 08/06 | 6.86360 | 0.21 | 08/05 | 6.84910 | 0.09 | 08/04 | 6.84320 | -0.01 | 08/01 | 6.84400 | 0.23 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 6.82850 | 0.39 | 07/30 | 6.80200 | -0.07 | 07/29 | 6.80700 | 0.34 | 07/28 | 6.78360 | 0.09 | 07/25 | 6.77750 | 0.12 | 07/24 | 6.76950 | 0.06 | 07/23 | 6.76530 | -0.12 | 07/22 | 6.77360 | 0.20 | 07/21 | 6.76030 | 0.15 | 07/18 | 6.75000 | 0.06 | |