日期 | 淨值 | 漲跌幅(%) |
08/14 | 6.9160 | 0.10 | 08/13 | 6.9090 | 0.60 | 08/12 | 6.8680 | -0.07 | 08/11 | 6.8730 | 0.06 | 08/08 | 6.8690 | -0.07 | 08/07 | 6.8740 | 0.37 | 08/06 | 6.8490 | 0.06 | 08/05 | 6.8450 | 0.04 | 08/04 | 6.8420 | 0.85 | 08/01 | 6.7840 | -0.40 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 6.8110 | -0.50 | 07/30 | 6.8450 | -0.04 | 07/29 | 6.8480 | -0.25 | 07/28 | 6.8650 | -0.15 | 07/25 | 6.8750 | -0.36 | 07/24 | 6.9000 | 0.17 | 07/23 | 6.8880 | 0.25 | 07/22 | 6.8710 | 0.13 | 07/21 | 6.8620 | 0.18 | 07/18 | 6.8500 | 0.31 | |