日期 | 淨值 | 漲跌幅(%) |
08/14 | 6.9308 | 0.34 | 08/13 | 6.9076 | 0.33 | 08/12 | 6.8851 | 0.11 | 08/11 | 6.8774 | 0.08 | 08/08 | 6.8717 | 0.13 | 08/07 | 6.8627 | 0.17 | 08/06 | 6.8511 | 0.00 | 08/05 | 6.8513 | 0.45 | 08/04 | 6.8205 | 0.25 | 08/01 | 6.8032 | -0.72 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 6.8523 | -0.02 | 07/30 | 6.8535 | 0.21 | 07/29 | 6.8393 | 0.01 | 07/28 | 6.8385 | 0.31 | 07/25 | 6.8174 | 0.01 | 07/24 | 6.8168 | 0.09 | 07/23 | 6.8105 | 0.11 | 07/22 | 6.8030 | 0.14 | 07/21 | 6.7936 | 0.40 | 07/18 | 6.7668 | 0.16 | |