日期 | 淨值 | 漲跌幅(%) |
08/14 | 6.8830 | 0.00 | 08/13 | 6.8830 | 0.67 | 08/12 | 6.8370 | 0.18 | 08/11 | 6.8250 | 0.19 | 08/08 | 6.8120 | -0.29 | 08/07 | 6.8320 | 0.44 | 08/06 | 6.8020 | 0.09 | 08/05 | 6.7960 | 0.30 | 08/04 | 6.7760 | 0.67 | 08/01 | 6.7310 | -0.43 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 6.7600 | -0.25 | 07/30 | 6.7770 | -0.53 | 07/29 | 6.8130 | -0.22 | 07/28 | 6.8280 | -0.50 | 07/25 | 6.8620 | 0.03 | 07/24 | 6.8600 | 0.09 | 07/23 | 6.8540 | 0.34 | 07/22 | 6.8310 | 0.00 | 07/21 | 6.8310 | 0.25 | 07/18 | 6.8140 | 0.35 | |