日期 | 淨值 | 漲跌幅(%) |
08/14 | 6.4000 | -0.02 | 08/13 | 6.4010 | 0.28 | 08/12 | 6.3830 | 0.08 | 08/11 | 6.3780 | 0.08 | 08/08 | 6.3730 | -0.02 | 08/07 | 6.3740 | 0.00 | 08/06 | 6.3740 | -0.02 | 08/05 | 6.3750 | 0.08 | 08/04 | 6.3700 | 0.08 | 08/01 | 6.3650 | 0.30 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 6.3460 | -0.53 | 07/30 | 6.3800 | -0.05 | 07/29 | 6.3830 | 0.11 | 07/28 | 6.3760 | 0.09 | 07/25 | 6.3700 | 0.06 | 07/24 | 6.3660 | 0.05 | 07/23 | 6.3630 | 0.05 | 07/22 | 6.3600 | 0.14 | 07/21 | 6.3510 | 0.14 | 07/18 | 6.3420 | 0.16 | |