日期 | 淨值 | 漲跌幅(%) |
08/14 | 6.1613 | 0.24 | 08/13 | 6.1465 | 0.31 | 08/12 | 6.1275 | 0.04 | 08/11 | 6.1251 | 0.10 | 08/08 | 6.1188 | 0.15 | 08/07 | 6.1099 | -0.36 | 08/06 | 6.1318 | 0.10 | 08/05 | 6.1259 | 0.12 | 08/04 | 6.1183 | 0.08 | 08/01 | 6.1134 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 6.1072 | -0.03 | 07/30 | 6.1089 | 0.01 | 07/29 | 6.1084 | -0.03 | 07/28 | 6.1104 | 0.07 | 07/25 | 6.1064 | 0.04 | 07/24 | 6.1037 | 0.09 | 07/23 | 6.0981 | 0.10 | 07/22 | 6.0920 | 0.10 | 07/21 | 6.0859 | 0.17 | 07/18 | 6.0753 | 0.17 | |