日期 | 淨值 | 漲跌幅(%) |
08/14 | 6.9530 | 0.01 | 08/13 | 6.9520 | 0.67 | 08/12 | 6.9060 | 0.17 | 08/11 | 6.8940 | 0.20 | 08/08 | 6.8800 | -0.30 | 08/07 | 6.9010 | 0.45 | 08/06 | 6.8700 | 0.07 | 08/05 | 6.8650 | 0.29 | 08/04 | 6.8450 | 0.69 | 08/01 | 6.7980 | -0.42 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 6.8270 | -0.26 | 07/30 | 6.8450 | -0.57 | 07/29 | 6.8840 | -0.22 | 07/28 | 6.8990 | -0.49 | 07/25 | 6.9330 | 0.03 | 07/24 | 6.9310 | 0.09 | 07/23 | 6.9250 | 0.33 | 07/22 | 6.9020 | 0.00 | 07/21 | 6.9020 | 0.26 | 07/18 | 6.8840 | 0.35 | |