日期 | 淨值 | 漲跌幅(%) |
08/14 | 6.6349 | -0.18 | 08/13 | 6.6467 | 0.62 | 08/12 | 6.6055 | 0.21 | 08/11 | 6.5915 | 0.26 | 08/08 | 6.5743 | -0.03 | 08/07 | 6.5762 | 0.17 | 08/06 | 6.5651 | 0.00 | 08/05 | 6.5649 | -0.40 | 08/04 | 6.5912 | 0.41 | 08/01 | 6.5645 | 0.46 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 6.5346 | 0.04 | 07/30 | 6.5320 | -0.20 | 07/29 | 6.5449 | 0.53 | 07/28 | 6.5102 | -0.01 | 07/25 | 6.5111 | 0.08 | 07/24 | 6.5061 | 0.06 | 07/23 | 6.5020 | -0.06 | 07/22 | 6.5056 | 0.20 | 07/21 | 6.4927 | 0.39 | 07/18 | 6.4677 | 0.25 | |