日期 | 淨值 | 漲跌幅(%) |
08/14 | 6.13 | -0.16 | 08/13 | 6.14 | 0.99 | 08/12 | 6.08 | -0.33 | 08/11 | 6.10 | 0.00 | 08/08 | 6.10 | -0.16 | 08/07 | 6.11 | 0.99 | 08/06 | 6.05 | 0.33 | 08/05 | 6.03 | 0.00 | 08/04 | 6.03 | 1.17 | 08/01 | 5.96 | -1.49 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 6.05 | -1.31 | 07/30 | 6.13 | 0.33 | 07/29 | 6.11 | 0.00 | 07/28 | 6.11 | 0.33 | 07/25 | 6.09 | -0.33 | 07/24 | 6.11 | -0.49 | 07/23 | 6.14 | 0.49 | 07/22 | 6.11 | 0.33 | 07/21 | 6.09 | 1.00 | 07/18 | 6.03 | 0.33 | |