日期 | 淨值 | 漲跌幅(%) |
08/14 | 6.6847 | 0.24 | 08/13 | 6.6688 | 0.20 | 08/12 | 6.6555 | 0.15 | 08/11 | 6.6456 | 0.18 | 08/08 | 6.6339 | 0.13 | 08/07 | 6.6251 | -0.47 | 08/06 | 6.6565 | 0.14 | 08/05 | 6.6471 | 0.16 | 08/04 | 6.6365 | -0.01 | 08/01 | 6.6369 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 6.6334 | 0.22 | 07/30 | 6.6188 | 0.06 | 07/29 | 6.6146 | 0.13 | 07/28 | 6.6062 | 0.12 | 07/25 | 6.5980 | 0.14 | 07/24 | 6.5891 | 0.09 | 07/23 | 6.5833 | 0.00 | 07/22 | 6.5836 | 0.12 | 07/21 | 6.5759 | 0.19 | 07/18 | 6.5633 | 0.11 | |