日期 | 淨值 | 漲跌幅(%) |
08/14 | 6.33780 | -0.08 | 08/13 | 6.34290 | 0.17 | 08/12 | 6.33230 | -0.01 | 08/11 | 6.33280 | 0.11 | 08/08 | 6.32600 | 0.06 | 08/07 | 6.32200 | 0.04 | 08/06 | 6.31970 | 0.07 | 08/05 | 6.31550 | 0.11 | 08/04 | 6.30850 | 0.03 | 08/01 | 6.30630 | -0.70 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 6.35080 | -0.01 | 07/30 | 6.35140 | 0.14 | 07/29 | 6.34260 | 0.03 | 07/28 | 6.34060 | 0.06 | 07/25 | 6.33680 | 0.17 | 07/24 | 6.32620 | 0.00 | 07/23 | 6.32620 | -0.12 | 07/22 | 6.33400 | 0.14 | 07/21 | 6.32520 | 0.07 | 07/18 | 6.32050 | 0.05 | |