日期 | 淨值 | 漲跌幅(%) |
08/15 | 6.1560 | -0.08 | 08/14 | 6.1610 | -0.13 | 08/13 | 6.1690 | 0.46 | 08/12 | 6.1410 | 0.07 | 08/11 | 6.1370 | 0.13 | 08/08 | 6.1290 | 0.02 | 08/07 | 6.1280 | 0.28 | 08/06 | 6.1110 | 0.30 | 08/05 | 6.0930 | -0.11 | 08/04 | 6.1000 | 0.63 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 6.0620 | -0.69 | 07/31 | 6.1040 | 0.18 | 07/30 | 6.0930 | 0.00 | 07/29 | 6.0930 | 0.21 | 07/28 | 6.0800 | 0.45 | 07/25 | 6.0530 | -0.10 | 07/24 | 6.0590 | 0.10 | 07/23 | 6.0530 | -0.03 | 07/22 | 6.0550 | 0.08 | 07/21 | 6.0500 | 0.48 | |