日期 | 淨值 | 漲跌幅(%) |
08/14 | 6.1850 | 0.01 | 08/13 | 6.1844 | 0.86 | 08/12 | 6.1316 | -0.17 | 08/11 | 6.1421 | 0.06 | 08/08 | 6.1383 | 0.08 | 08/07 | 6.1332 | 0.62 | 08/06 | 6.0957 | 0.32 | 08/05 | 6.0762 | 0.05 | 08/04 | 6.0732 | 1.35 | 08/01 | 5.9923 | -0.99 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 6.0525 | -0.74 | 07/30 | 6.0978 | 0.07 | 07/29 | 6.0938 | -0.52 | 07/28 | 6.1256 | -0.49 | 07/25 | 6.1556 | -0.24 | 07/24 | 6.1707 | 0.22 | 07/23 | 6.1572 | 0.34 | 07/22 | 6.1361 | 0.25 | 07/21 | 6.1205 | 0.06 | 07/18 | 6.1170 | 0.47 | |