日期 | 淨值 | 漲跌幅(%) |
08/14 | 6.5906 | -0.23 | 08/13 | 6.6061 | 0.62 | 08/12 | 6.5651 | 0.19 | 08/11 | 6.5527 | 0.26 | 08/08 | 6.5359 | -0.06 | 08/07 | 6.5399 | 0.17 | 08/06 | 6.5289 | 0.03 | 08/05 | 6.5270 | -0.43 | 08/04 | 6.5554 | 0.42 | 08/01 | 6.5282 | 0.46 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 6.4986 | 0.01 | 07/30 | 6.4981 | -0.24 | 07/29 | 6.5136 | 0.53 | 07/28 | 6.4793 | -0.01 | 07/25 | 6.4800 | 0.06 | 07/24 | 6.4761 | 0.01 | 07/23 | 6.4753 | -0.04 | 07/22 | 6.4778 | 0.21 | 07/21 | 6.4643 | 0.39 | 07/18 | 6.4395 | 0.28 | |