日期 | 淨值 | 漲跌幅(%) |
08/14 | 6.6699 | -0.17 | 08/13 | 6.6810 | 0.85 | 08/12 | 6.6248 | 0.75 | 08/11 | 6.5754 | -0.07 | 08/08 | 6.5803 | 0.55 | 08/07 | 6.5444 | -0.08 | 08/06 | 6.5496 | 0.49 | 08/05 | 6.5177 | -0.69 | 08/04 | 6.5631 | -0.09 | 08/01 | 6.5693 | 0.99 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 6.5049 | 0.32 | 07/30 | 6.4839 | -0.42 | 07/29 | 6.5110 | 0.76 | 07/28 | 6.4622 | -0.05 | 07/25 | 6.4654 | -0.17 | 07/24 | 6.4761 | -0.04 | 07/23 | 6.4788 | -0.37 | 07/22 | 6.5027 | 0.68 | 07/21 | 6.4585 | 0.11 | 07/18 | 6.4511 | 0.23 | |