日期 | 淨值 | 漲跌幅(%) |
08/27 | 6.3400 | 0.32 | 08/26 | 6.3200 | 0.16 | 08/22 | 6.3100 | 0.80 | 08/21 | 6.2600 | -0.32 | 08/20 | 6.2800 | -0.32 | 08/19 | 6.3000 | -0.32 | 08/18 | 6.3200 | 0.16 | 08/15 | 6.3100 | -0.16 | 08/14 | 6.3200 | 0.00 | 08/13 | 6.3200 | 0.48 | |
日期 | 淨值 | 漲跌幅(%) |
08/12 | 6.2900 | 0.48 | 08/11 | 6.2600 | 0.00 | 08/08 | 6.2600 | 0.48 | 08/07 | 6.2300 | 0.00 | 08/06 | 6.2300 | 0.32 | 08/05 | 6.2100 | 0.00 | 08/04 | 6.2100 | 0.65 | 08/01 | 6.1700 | -1.28 | 07/31 | 6.2500 | -0.16 | 07/30 | 6.2600 | -0.16 | |