日期 | 淨值 | 漲跌幅(%) |
08/14 | 6.80760 | -0.07 | 08/13 | 6.81240 | 0.16 | 08/12 | 6.80120 | 0.13 | 08/11 | 6.79260 | 0.07 | 08/08 | 6.78800 | -0.06 | 08/07 | 6.79240 | 0.08 | 08/06 | 6.78710 | 0.10 | 08/05 | 6.78060 | 0.07 | 08/04 | 6.77570 | 0.19 | 08/01 | 6.76260 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 6.76100 | 0.02 | 07/30 | 6.75950 | -0.09 | 07/29 | 6.76570 | 0.01 | 07/28 | 6.76530 | -0.03 | 07/25 | 6.76710 | 0.01 | 07/24 | 6.76640 | 0.00 | 07/23 | 6.76670 | 0.05 | 07/22 | 6.76340 | 0.13 | 07/21 | 6.75450 | 0.14 | 07/18 | 6.74480 | 0.08 | |