日期 | 淨值 | 漲跌幅(%) |
08/14 | 6.6358 | -0.22 | 08/13 | 6.6505 | 0.62 | 08/12 | 6.6093 | 0.21 | 08/11 | 6.5953 | 0.26 | 08/08 | 6.5781 | -0.03 | 08/07 | 6.5800 | 0.17 | 08/06 | 6.5689 | 0.00 | 08/05 | 6.5687 | -0.40 | 08/04 | 6.5949 | 0.40 | 08/01 | 6.5683 | 0.46 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 6.5384 | 0.04 | 07/30 | 6.5358 | -0.20 | 07/29 | 6.5487 | 0.53 | 07/28 | 6.5139 | -0.02 | 07/25 | 6.5154 | 0.10 | 07/24 | 6.5091 | 0.06 | 07/23 | 6.5051 | -0.08 | 07/22 | 6.5101 | 0.20 | 07/21 | 6.4968 | 0.39 | 07/18 | 6.4714 | 0.25 | |