日期 | 淨值 | 漲跌幅(%) |
08/14 | 6.3885 | 0.31 | 08/13 | 6.3690 | 0.16 | 08/12 | 6.3587 | 0.13 | 08/11 | 6.3503 | 0.07 | 08/08 | 6.3460 | 0.21 | 08/07 | 6.3324 | 0.05 | 08/06 | 6.3293 | 0.06 | 08/05 | 6.3253 | 0.63 | 08/01 | 6.2858 | -0.69 | 07/31 | 6.3293 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 6.3320 | 0.23 | 07/29 | 6.3177 | 0.03 | 07/28 | 6.3158 | 0.20 | 07/25 | 6.3031 | 0.20 | 07/24 | 6.2907 | 0.06 | 07/23 | 6.2867 | 0.05 | 07/22 | 6.2835 | 0.07 | 07/21 | 6.2792 | 0.25 | 07/18 | 6.2635 | 0.10 | 07/17 | 6.2571 | 0.02 | |