日期 | 淨值 | 漲跌幅(%) |
08/14 | 6.5105 | 0.19 | 08/13 | 6.4984 | 0.14 | 08/12 | 6.4890 | 0.02 | 08/11 | 6.4879 | -0.20 | 08/08 | 6.5011 | -0.23 | 08/07 | 6.5158 | 0.02 | 08/06 | 6.5143 | -0.25 | 08/05 | 6.5307 | -0.18 | 08/04 | 6.5422 | -0.30 | 08/01 | 6.5618 | -0.10 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 6.5683 | 0.39 | 07/30 | 6.5425 | -0.47 | 07/29 | 6.5736 | 0.05 | 07/28 | 6.5704 | -0.14 | 07/25 | 6.5794 | -0.06 | 07/24 | 6.5831 | -0.12 | 07/23 | 6.5911 | -0.17 | 07/22 | 6.6021 | -0.02 | 07/21 | 6.6037 | 0.03 | 07/18 | 6.6016 | -0.03 | |