日期 | 淨值 | 漲跌幅(%) |
08/14 | 6.7100 | -1.76 | 08/13 | 6.8300 | 0.89 | 08/12 | 6.7700 | 1.04 | 08/11 | 6.7000 | 0.00 | 08/08 | 6.7000 | 0.15 | 08/07 | 6.6900 | 0.45 | 08/06 | 6.6600 | 1.37 | 08/05 | 6.5700 | 1.70 | 08/04 | 6.4600 | 1.41 | 08/01 | 6.3700 | 2.91 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 6.1900 | 1.14 | 07/30 | 6.1200 | -1.13 | 07/29 | 6.1900 | -3.73 | 07/28 | 6.4300 | -2.13 | 07/25 | 6.5700 | 1.39 | 07/24 | 6.4800 | -1.22 | 07/23 | 6.5600 | 0.00 | 07/22 | 6.5600 | 0.92 | 07/21 | 6.5000 | 0.15 | 07/18 | 6.4900 | 0.31 | |