日期 | 淨值 | 漲跌幅(%) |
08/15 | 6.9510 | -0.01 | 08/14 | 6.9520 | 0.00 | 08/13 | 6.9520 | 0.14 | 08/12 | 6.9420 | 0.03 | 08/11 | 6.9400 | 0.06 | 08/08 | 6.9360 | -0.01 | 08/07 | 6.9370 | 0.07 | 08/06 | 6.9320 | 0.16 | 08/05 | 6.9210 | -0.09 | 08/04 | 6.9270 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 6.9260 | -0.30 | 07/31 | 6.9470 | -0.09 | 07/30 | 6.9530 | 0.12 | 07/29 | 6.9450 | 0.03 | 07/28 | 6.9430 | 0.09 | 07/25 | 6.9370 | 0.00 | 07/24 | 6.9370 | -0.01 | 07/23 | 6.9380 | 0.04 | 07/22 | 6.9350 | 0.07 | 07/21 | 6.9300 | 0.12 | |