日期 | 淨值 | 漲跌幅(%) |
08/14 | 6.1617 | -0.02 | 08/13 | 6.1631 | 0.15 | 08/12 | 6.1537 | 0.30 | 08/11 | 6.1354 | 0.15 | 08/08 | 6.1260 | 0.08 | 08/07 | 6.1211 | -0.26 | 08/06 | 6.1371 | 0.06 | 08/05 | 6.1332 | 0.16 | 08/04 | 6.1235 | -0.19 | 08/01 | 6.1352 | -0.21 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 6.1484 | 0.46 | 07/30 | 6.1203 | 0.03 | 07/29 | 6.1183 | 0.58 | 07/28 | 6.0831 | 0.11 | 07/25 | 6.0764 | 0.07 | 07/24 | 6.0723 | 0.10 | 07/23 | 6.0664 | -0.19 | 07/22 | 6.0781 | 0.22 | 07/21 | 6.0649 | 0.15 | 07/18 | 6.0559 | 0.09 | |