日期 | 淨值 | 漲跌幅(%) |
08/14 | 6.12450 | -0.06 | 08/13 | 6.12790 | 0.23 | 08/12 | 6.11410 | 0.11 | 08/11 | 6.10720 | 0.08 | 08/08 | 6.10260 | -0.04 | 08/07 | 6.10520 | -0.47 | 08/06 | 6.13430 | 0.18 | 08/05 | 6.12320 | 0.03 | 08/04 | 6.12130 | -0.03 | 08/01 | 6.12300 | 0.23 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 6.10900 | 0.08 | 07/30 | 6.10420 | -0.07 | 07/29 | 6.10870 | 0.16 | 07/28 | 6.09900 | 0.03 | 07/25 | 6.09710 | 0.07 | 07/24 | 6.09300 | 0.07 | 07/23 | 6.08880 | 0.00 | 07/22 | 6.08910 | 0.17 | 07/21 | 6.07850 | 0.13 | 07/18 | 6.07060 | 0.15 | |