日期 | 淨值 | 漲跌幅(%) |
08/14 | 6.4950 | 0.11 | 08/13 | 6.4880 | 0.12 | 08/12 | 6.4800 | -0.03 | 08/11 | 6.4820 | 0.00 | 08/08 | 6.4820 | -0.05 | 08/07 | 6.4850 | 0.05 | 08/06 | 6.4820 | 0.06 | 08/05 | 6.4780 | 0.26 | 08/04 | 6.4610 | -0.14 | 08/01 | 6.4700 | -0.49 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 6.5020 | -0.02 | 07/30 | 6.5030 | -0.02 | 07/29 | 6.5040 | 0.08 | 07/28 | 6.4990 | 0.05 | 07/25 | 6.4960 | 0.02 | 07/24 | 6.4950 | 0.06 | 07/23 | 6.4910 | 0.03 | 07/22 | 6.4890 | 0.15 | 07/21 | 6.4790 | 0.17 | 07/18 | 6.4680 | 0.09 | |