日期 | 淨值 | 漲跌幅(%) |
08/14 | 6.2900 | 0.08 | 08/13 | 6.2850 | 0.35 | 08/12 | 6.2630 | -0.11 | 08/11 | 6.2700 | 0.14 | 08/08 | 6.2610 | -0.13 | 08/07 | 6.2690 | 0.08 | 08/06 | 6.2640 | 0.03 | 08/05 | 6.2620 | 0.22 | 08/04 | 6.2480 | -0.14 | 08/01 | 6.2570 | -0.19 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 6.2690 | 0.10 | 07/30 | 6.2630 | 0.03 | 07/29 | 6.2610 | 0.18 | 07/28 | 6.2500 | 0.02 | 07/25 | 6.2490 | 0.06 | 07/24 | 6.2450 | -0.03 | 07/23 | 6.2470 | -0.05 | 07/22 | 6.2500 | 0.08 | 07/21 | 6.2450 | 0.26 | 07/18 | 6.2290 | 0.06 | |