日期 | 淨值 | 漲跌幅(%) |
08/14 | 6.7044 | 0.12 | 08/13 | 6.6963 | 0.34 | 08/12 | 6.6733 | 0.53 | 08/11 | 6.6382 | 0.55 | 08/08 | 6.6022 | 0.33 | 08/07 | 6.5807 | -0.55 | 08/06 | 6.6171 | -0.01 | 08/05 | 6.6179 | -0.26 | 08/04 | 6.6351 | 0.00 | 08/01 | 6.6349 | 0.68 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 6.5900 | 0.74 | 07/30 | 6.5415 | -0.09 | 07/29 | 6.5471 | 0.96 | 07/28 | 6.4851 | 0.68 | 07/25 | 6.4414 | 0.56 | 07/24 | 6.4058 | 0.02 | 07/23 | 6.4044 | -0.48 | 07/22 | 6.4350 | 0.46 | 07/21 | 6.4055 | 0.53 | 07/18 | 6.3718 | 0.10 | |