日期 | 淨值 | 漲跌幅(%) |
08/14 | 6.62950 | 0.07 | 08/13 | 6.62510 | 0.07 | 08/12 | 6.62030 | 0.14 | 08/11 | 6.61120 | 0.05 | 08/08 | 6.60800 | 0.10 | 08/07 | 6.60120 | -0.44 | 08/06 | 6.63010 | -0.04 | 08/05 | 6.63270 | 0.31 | 08/04 | 6.61190 | -0.36 | 08/01 | 6.63590 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 6.63070 | 0.04 | 07/30 | 6.62800 | 0.08 | 07/29 | 6.62240 | -0.10 | 07/28 | 6.62920 | 0.13 | 07/25 | 6.62090 | 0.26 | 07/24 | 6.60400 | -0.05 | 07/23 | 6.60740 | -0.01 | 07/22 | 6.60830 | 0.16 | 07/21 | 6.59790 | 0.14 | 07/18 | 6.58890 | 0.08 | |