日期 | 淨值 | 漲跌幅(%) |
08/14 | 6.83560 | -0.07 | 08/13 | 6.84050 | 0.17 | 08/12 | 6.82920 | 0.13 | 08/11 | 6.82050 | 0.07 | 08/08 | 6.81600 | -0.06 | 08/07 | 6.82040 | 0.08 | 08/06 | 6.81500 | 0.10 | 08/05 | 6.80850 | 0.07 | 08/04 | 6.80360 | 0.19 | 08/01 | 6.79040 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 6.78890 | 0.02 | 07/30 | 6.78730 | -0.09 | 07/29 | 6.79360 | 0.01 | 07/28 | 6.79310 | -0.03 | 07/25 | 6.79490 | 0.01 | 07/24 | 6.79430 | 0.00 | 07/23 | 6.79460 | 0.05 | 07/22 | 6.79130 | 0.13 | 07/21 | 6.78230 | 0.14 | 07/18 | 6.77260 | 0.08 | |