日期 | 淨值 | 漲跌幅(%) |
08/14 | 6.3455 | 0.27 | 08/13 | 6.3283 | 0.41 | 08/12 | 6.3026 | 0.02 | 08/11 | 6.3016 | 0.10 | 08/08 | 6.2953 | 0.10 | 08/07 | 6.2889 | -0.32 | 08/06 | 6.3090 | 0.10 | 08/05 | 6.3027 | 0.06 | 08/04 | 6.2988 | 0.16 | 08/01 | 6.2886 | 0.18 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 6.2770 | -0.15 | 07/30 | 6.2864 | -0.04 | 07/29 | 6.2889 | -0.05 | 07/28 | 6.2920 | 0.01 | 07/25 | 6.2914 | -0.04 | 07/24 | 6.2940 | 0.13 | 07/23 | 6.2860 | 0.20 | 07/22 | 6.2735 | 0.11 | 07/21 | 6.2669 | 0.20 | 07/18 | 6.2546 | 0.19 | |