日期 | 淨值 | 漲跌幅(%) |
08/27 | 6.2800 | 0.32 | 08/26 | 6.2600 | 0.16 | 08/22 | 6.2500 | 0.81 | 08/21 | 6.2000 | 0.32 | 08/20 | 6.1800 | 0.00 | 08/19 | 6.1800 | 0.00 | 08/18 | 6.1800 | 0.16 | 08/15 | 6.1700 | -0.16 | 08/14 | 6.1800 | 0.16 | 08/13 | 6.1700 | 0.33 | |
日期 | 淨值 | 漲跌幅(%) |
08/12 | 6.1500 | 0.82 | 08/11 | 6.1000 | 0.00 | 08/08 | 6.1000 | 0.49 | 08/07 | 6.0700 | -0.16 | 08/06 | 6.0800 | 0.33 | 08/05 | 6.0600 | 0.00 | 08/04 | 6.0600 | 0.33 | 08/01 | 6.0400 | -0.98 | 07/31 | 6.1000 | 0.49 | 07/30 | 6.0700 | -0.16 | |