日期 | 淨值 | 漲跌幅(%) |
08/14 | 6.9303 | 0.13 | 08/13 | 6.9210 | 0.16 | 08/12 | 6.9099 | -0.02 | 08/11 | 6.9113 | 0.04 | 08/08 | 6.9088 | -0.15 | 08/07 | 6.9189 | 0.10 | 08/06 | 6.9122 | -0.01 | 08/05 | 6.9132 | 0.01 | 08/04 | 6.9123 | 0.23 | 08/01 | 6.8967 | 0.19 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 6.8835 | -0.37 | 07/30 | 6.9092 | 0.12 | 07/29 | 6.9010 | 0.08 | 07/28 | 6.8954 | 0.21 | 07/25 | 6.8812 | 0.05 | 07/24 | 6.8779 | -0.21 | 07/23 | 6.8926 | -0.01 | 07/22 | 6.8930 | 0.05 | 07/21 | 6.8895 | 0.28 | 07/18 | 6.8701 | 0.17 | |