日期 | 淨值 | 漲跌幅(%) |
08/14 | 6.64540 | -0.12 | 08/13 | 6.65330 | 0.25 | 08/12 | 6.63650 | 0.00 | 08/11 | 6.63640 | 0.00 | 08/08 | 6.63650 | 0.00 | 08/07 | 6.63660 | -0.35 | 08/06 | 6.65990 | 0.14 | 08/05 | 6.65080 | 0.08 | 08/04 | 6.64580 | -0.02 | 08/01 | 6.64740 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 6.63740 | -0.07 | 07/30 | 6.64200 | -0.07 | 07/29 | 6.64690 | -0.06 | 07/28 | 6.65070 | 0.00 | 07/25 | 6.65060 | 0.08 | 07/24 | 6.64550 | 0.02 | 07/23 | 6.64450 | 0.00 | 07/22 | 6.64470 | 0.16 | 07/21 | 6.63420 | 0.10 | 07/18 | 6.62790 | 0.18 | |