日期 | 淨值 | 漲跌幅(%) |
08/14 | 6.7050 | 0.19 | 08/13 | 6.6920 | 0.18 | 08/12 | 6.6800 | -0.03 | 08/11 | 6.6820 | 0.35 | 08/08 | 6.6590 | -0.09 | 08/07 | 6.6650 | 0.09 | 08/06 | 6.6590 | -0.25 | 08/05 | 6.6760 | 0.17 | 08/04 | 6.6650 | -0.06 | 08/01 | 6.6690 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 6.6650 | -0.43 | 07/30 | 6.6940 | 0.13 | 07/29 | 6.6850 | 0.60 | 07/28 | 6.6450 | 0.21 | 07/25 | 6.6310 | 0.70 | 07/24 | 6.5850 | 0.05 | 07/23 | 6.5820 | -0.14 | 07/22 | 6.5910 | -0.27 | 07/21 | 6.6090 | -0.02 | 07/18 | 6.6100 | -0.09 | |