日期 | 淨值 | 漲跌幅(%) |
08/14 | 6.4890 | -0.79 | 08/13 | 6.5410 | 3.46 | 08/12 | 6.3220 | 0.06 | 08/11 | 6.3180 | -0.27 | 08/08 | 6.3350 | -0.66 | 08/07 | 6.3770 | 0.44 | 08/06 | 6.3490 | -0.42 | 08/05 | 6.3760 | 1.71 | 08/04 | 6.2690 | 2.12 | 08/01 | 6.1390 | -2.20 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 6.2770 | -1.48 | 07/30 | 6.3710 | -1.29 | 07/29 | 6.4540 | 0.40 | 07/28 | 6.4280 | 0.85 | 07/25 | 6.3740 | -1.22 | 07/24 | 6.4530 | 0.28 | 07/23 | 6.4350 | 1.74 | 07/22 | 6.3250 | 0.16 | 07/21 | 6.3150 | 0.03 | 07/18 | 6.3130 | 1.94 | |