日期 | 淨值 | 漲跌幅(%) |
08/14 | 6.3800 | 0.29 | 08/13 | 6.3615 | 0.86 | 08/12 | 6.3073 | -0.07 | 08/11 | 6.3117 | -0.91 | 08/08 | 6.3694 | -0.03 | 08/07 | 6.3715 | 0.08 | 08/06 | 6.3664 | -0.26 | 08/05 | 6.3832 | 0.89 | 08/04 | 6.3271 | -0.54 | 08/01 | 6.3616 | -0.58 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 6.3986 | 0.33 | 07/30 | 6.3773 | -0.46 | 07/29 | 6.4066 | 0.16 | 07/28 | 6.3962 | 0.77 | 07/25 | 6.3475 | -0.14 | 07/24 | 6.3563 | 0.68 | 07/23 | 6.3136 | 0.89 | 07/22 | 6.2578 | -0.61 | 07/21 | 6.2960 | -0.03 | 07/18 | 6.2980 | 0.92 | |