日期 | 淨值 | 漲跌幅(%) |
08/14 | 6.2980 | 0.25 | 08/13 | 6.2820 | 0.54 | 08/12 | 6.2480 | -0.02 | 08/11 | 6.2490 | 0.26 | 08/08 | 6.2330 | 0.03 | 08/07 | 6.2310 | 0.83 | 08/06 | 6.1800 | -0.50 | 08/05 | 6.2110 | 0.31 | 08/04 | 6.1920 | 0.03 | 08/01 | 6.1900 | -0.42 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 6.2160 | 0.10 | 07/30 | 6.2100 | 0.08 | 07/29 | 6.2050 | 0.24 | 07/28 | 6.1900 | 0.15 | 07/25 | 6.1810 | 0.10 | 07/24 | 6.1750 | 0.06 | 07/23 | 6.1710 | 0.05 | 07/22 | 6.1680 | 0.15 | 07/21 | 6.1590 | 0.39 | 07/18 | 6.1350 | 0.21 | |