日期 | 淨值 | 漲跌幅(%) |
08/14 | 6.47930 | 0.78 | 08/13 | 6.42920 | 1.71 | 08/12 | 6.32080 | -0.22 | 08/11 | 6.33500 | 0.12 | 08/08 | 6.32770 | -0.57 | 08/07 | 6.36380 | 0.66 | 08/06 | 6.32200 | 0.01 | 08/05 | 6.32140 | -0.81 | 08/04 | 6.37330 | 1.31 | 08/01 | 6.29060 | 1.25 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 6.21280 | -1.73 | 07/30 | 6.32200 | -0.58 | 07/29 | 6.35860 | -0.11 | 07/28 | 6.36530 | -0.67 | 07/25 | 6.40800 | -1.26 | 07/24 | 6.48950 | 0.70 | 07/23 | 6.44410 | 1.72 | 07/22 | 6.33540 | 0.19 | 07/21 | 6.32320 | 0.54 | 07/18 | 6.28930 | 0.50 | |