日期 | 淨值 | 漲跌幅(%) |
08/14 | 6.95550 | -0.14 | 08/13 | 6.96500 | 0.28 | 08/12 | 6.94550 | 0.11 | 08/11 | 6.93800 | -0.01 | 08/08 | 6.93860 | -0.03 | 08/07 | 6.94080 | -0.63 | 08/06 | 6.98500 | 0.00 | 08/05 | 6.98490 | 0.06 | 08/04 | 6.98070 | 0.28 | 08/01 | 6.96100 | -0.19 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 6.97400 | -0.06 | 07/30 | 6.97790 | -0.12 | 07/29 | 6.98660 | -0.01 | 07/28 | 6.98700 | 0.06 | 07/25 | 6.98290 | -0.03 | 07/24 | 6.98480 | -0.04 | 07/23 | 6.98790 | 0.05 | 07/22 | 6.98410 | 0.08 | 07/21 | 6.97830 | 0.20 | 07/18 | 6.96410 | 0.12 | |