日期 | 淨值 | 漲跌幅(%) |
08/14 | 6.2470 | -0.02 | 08/13 | 6.2480 | 0.26 | 08/12 | 6.2320 | 0.11 | 08/11 | 6.2250 | 0.03 | 08/08 | 6.2230 | -0.03 | 08/07 | 6.2250 | 0.02 | 08/06 | 6.2240 | -0.05 | 08/05 | 6.2270 | 0.10 | 08/04 | 6.2210 | 0.05 | 08/01 | 6.2180 | 0.31 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 6.1990 | -0.37 | 07/30 | 6.2220 | -0.06 | 07/29 | 6.2260 | 0.10 | 07/28 | 6.2200 | 0.11 | 07/25 | 6.2130 | 0.05 | 07/24 | 6.2100 | 0.03 | 07/23 | 6.2080 | 0.05 | 07/22 | 6.2050 | 0.13 | 07/21 | 6.1970 | 0.15 | 07/18 | 6.1880 | 0.15 | |