日期 | 淨值 | 漲跌幅(%) |
08/14 | 6.2040 | 0.06 | 08/13 | 6.2000 | 0.32 | 08/12 | 6.1800 | -0.23 | 08/11 | 6.1940 | -0.19 | 08/08 | 6.2060 | -0.06 | 08/07 | 6.2100 | 0.27 | 08/06 | 6.1930 | -0.47 | 08/05 | 6.2220 | -0.24 | 08/04 | 6.2370 | 0.08 | 08/01 | 6.2320 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 6.2250 | -0.03 | 07/30 | 6.2270 | -1.35 | 07/29 | 6.3120 | -0.21 | 07/28 | 6.3250 | -0.22 | 07/25 | 6.3390 | -0.28 | 07/24 | 6.3570 | -0.09 | 07/23 | 6.3630 | -0.06 | 07/22 | 6.3670 | -0.06 | 07/21 | 6.3710 | -0.17 | 07/18 | 6.3820 | 0.16 | |