日期 | 淨值 | 漲跌幅(%) |
08/14 | 6.7453 | -0.03 | 08/13 | 6.7471 | 0.19 | 08/12 | 6.7342 | 0.38 | 08/11 | 6.7086 | -0.06 | 08/08 | 6.7128 | 0.00 | 08/07 | 6.7128 | -0.82 | 08/06 | 6.7684 | 0.13 | 08/05 | 6.7594 | -0.05 | 08/04 | 6.7627 | 0.61 | 08/01 | 6.7214 | -0.53 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 6.7570 | -0.02 | 07/30 | 6.7583 | -0.21 | 07/29 | 6.7724 | -0.34 | 07/28 | 6.7957 | -0.35 | 07/25 | 6.8195 | 0.32 | 07/24 | 6.7978 | 0.07 | 07/23 | 6.7931 | 0.15 | 07/22 | 6.7829 | 0.19 | 07/21 | 6.7698 | 0.13 | 07/18 | 6.7610 | 0.12 | |