日期 | 淨值 | 漲跌幅(%) |
08/14 | 6.56230 | -0.10 | 08/13 | 6.56860 | 0.18 | 08/12 | 6.55690 | 0.26 | 08/11 | 6.53960 | 0.06 | 08/08 | 6.53600 | -0.01 | 08/07 | 6.53670 | -0.65 | 08/06 | 6.57960 | 0.09 | 08/05 | 6.57380 | 0.06 | 08/04 | 6.57010 | 0.11 | 08/01 | 6.56310 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 6.56590 | 0.22 | 07/30 | 6.55120 | -0.11 | 07/29 | 6.55810 | 0.26 | 07/28 | 6.54090 | 0.10 | 07/25 | 6.53450 | 0.08 | 07/24 | 6.52940 | 0.00 | 07/23 | 6.52970 | -0.06 | 07/22 | 6.53380 | 0.13 | 07/21 | 6.52550 | 0.20 | 07/18 | 6.51260 | 0.10 | |