日期 | 淨值 | 漲跌幅(%) |
08/14 | 6.2071 | 0.07 | 08/13 | 6.2030 | 0.09 | 08/12 | 6.1973 | 0.67 | 08/11 | 6.1562 | 0.16 | 08/08 | 6.1463 | 0.01 | 08/07 | 6.1458 | -1.41 | 08/06 | 6.2334 | 0.30 | 08/05 | 6.2148 | -0.06 | 08/04 | 6.2188 | 0.46 | 08/01 | 6.1906 | -0.25 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 6.2061 | 0.44 | 07/30 | 6.1788 | -0.19 | 07/29 | 6.1906 | 0.14 | 07/28 | 6.1819 | -0.19 | 07/25 | 6.1939 | 0.39 | 07/24 | 6.1698 | 0.20 | 07/23 | 6.1572 | -0.02 | 07/22 | 6.1585 | 0.30 | 07/21 | 6.1403 | 0.21 | 07/18 | 6.1275 | 0.08 | |