日期 | 淨值 | 漲跌幅(%) |
08/26 | 6.30000 | 0.00 | 08/22 | 6.30000 | 0.32 | 08/21 | 6.28000 | 0.00 | 08/20 | 6.28000 | 0.00 | 08/19 | 6.28000 | 0.00 | 08/18 | 6.28000 | 0.00 | 08/15 | 6.28000 | 0.00 | 08/14 | 6.28000 | 0.00 | 08/13 | 6.28000 | 0.16 | 08/12 | 6.27000 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
08/11 | 6.27000 | 0.16 | 08/08 | 6.26000 | 0.00 | 08/07 | 6.26000 | 0.00 | 08/06 | 6.26000 | 0.00 | 08/05 | 6.26000 | 0.16 | 08/04 | 6.25000 | 0.16 | 08/01 | 6.24000 | -0.95 | 07/31 | 6.30000 | 0.00 | 07/30 | 6.30000 | 0.00 | 07/29 | 6.30000 | 0.00 | |