日期 | 淨值 | 漲跌幅(%) |
08/14 | 6.2370 | 0.00 | 08/13 | 6.2370 | 0.24 | 08/12 | 6.2220 | 0.10 | 08/11 | 6.2160 | 0.05 | 08/08 | 6.2130 | -0.03 | 08/07 | 6.2150 | 0.00 | 08/06 | 6.2150 | -0.03 | 08/05 | 6.2170 | 0.06 | 08/04 | 6.2130 | 0.05 | 08/01 | 6.2100 | 0.31 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 6.1910 | -0.34 | 07/30 | 6.2120 | -0.03 | 07/29 | 6.2140 | 0.10 | 07/28 | 6.2080 | 0.08 | 07/25 | 6.2030 | 0.05 | 07/24 | 6.2000 | 0.03 | 07/23 | 6.1980 | 0.03 | 07/22 | 6.1960 | 0.13 | 07/21 | 6.1880 | 0.13 | 07/18 | 6.1800 | 0.16 | |