日期 | 淨值 | 漲跌幅(%) |
08/14 | 6.2086 | 0.22 | 08/13 | 6.1951 | 0.25 | 08/12 | 6.1795 | 0.06 | 08/11 | 6.1755 | 0.17 | 08/08 | 6.1652 | 0.14 | 08/07 | 6.1568 | -0.58 | 08/06 | 6.1927 | 0.10 | 08/05 | 6.1865 | 0.17 | 08/04 | 6.1759 | 0.09 | 08/01 | 6.1701 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 6.1707 | 0.08 | 07/30 | 6.1659 | 0.05 | 07/29 | 6.1630 | -0.01 | 07/28 | 6.1637 | 0.14 | 07/25 | 6.1551 | 0.07 | 07/24 | 6.1510 | 0.08 | 07/23 | 6.1461 | 0.05 | 07/22 | 6.1433 | 0.10 | 07/21 | 6.1371 | 0.20 | 07/18 | 6.1246 | 0.12 | |