日期 | 淨值 | 漲跌幅(%) |
08/14 | 6.8167 | -0.01 | 08/13 | 6.8172 | 0.27 | 08/12 | 6.7990 | 0.38 | 08/11 | 6.7734 | 0.01 | 08/08 | 6.7727 | -0.07 | 08/07 | 6.7776 | -0.96 | 08/06 | 6.8434 | 0.14 | 08/05 | 6.8341 | -0.08 | 08/04 | 6.8398 | 0.75 | 08/01 | 6.7891 | -0.53 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 6.8250 | -0.07 | 07/30 | 6.8301 | -0.22 | 07/29 | 6.8455 | -0.34 | 07/28 | 6.8689 | -0.34 | 07/25 | 6.8922 | 0.23 | 07/24 | 6.8765 | 0.11 | 07/23 | 6.8691 | 0.21 | 07/22 | 6.8546 | 0.20 | 07/21 | 6.8407 | 0.19 | 07/18 | 6.8276 | 0.10 | |