日期 | 淨值 | 漲跌幅(%) |
08/14 | 6.9780 | 0.00 | 08/13 | 6.9780 | 0.66 | 08/12 | 6.9320 | 0.17 | 08/11 | 6.9200 | 0.19 | 08/08 | 6.9070 | -0.30 | 08/07 | 6.9280 | 0.43 | 08/06 | 6.8980 | 0.07 | 08/05 | 6.8930 | 0.29 | 08/04 | 6.8730 | 0.67 | 08/01 | 6.8270 | -0.44 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 6.8570 | -0.28 | 07/30 | 6.8760 | -0.38 | 07/29 | 6.9020 | -0.23 | 07/28 | 6.9180 | -0.50 | 07/25 | 6.9530 | 0.03 | 07/24 | 6.9510 | 0.07 | 07/23 | 6.9460 | 0.33 | 07/22 | 6.9230 | 0.00 | 07/21 | 6.9230 | 0.25 | 07/18 | 6.9060 | 0.33 | |