日期 | 淨值 | 漲跌幅(%) |
08/14 | 6.8430 | 0.39 | 08/13 | 6.8163 | 1.14 | 08/12 | 6.7394 | 0.34 | 08/11 | 6.7167 | 0.44 | 08/08 | 6.6876 | 0.22 | 08/07 | 6.6731 | 0.50 | 08/06 | 6.6397 | 0.62 | 08/05 | 6.5987 | 0.24 | 08/04 | 6.5828 | 0.21 | 08/01 | 6.5689 | -0.98 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 6.6340 | -1.92 | 07/30 | 6.7641 | -0.39 | 07/29 | 6.7905 | -0.81 | 07/28 | 6.8462 | -0.54 | 07/25 | 6.8835 | -0.97 | 07/24 | 6.9506 | 1.06 | 07/23 | 6.8776 | 2.26 | 07/22 | 6.7258 | 0.19 | 07/21 | 6.7133 | -0.15 | 07/18 | 6.7231 | 0.63 | |