日期 | 淨值 | 漲跌幅(%) |
08/14 | 6.1651 | 0.30 | 08/13 | 6.1466 | 0.16 | 08/12 | 6.1370 | 0.13 | 08/11 | 6.1292 | 0.05 | 08/08 | 6.1259 | 0.21 | 08/07 | 6.1131 | 0.04 | 08/06 | 6.1105 | 0.06 | 08/05 | 6.1069 | 0.61 | 08/01 | 6.0700 | -0.69 | 07/31 | 6.1123 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 6.1152 | 0.22 | 07/29 | 6.1017 | 0.02 | 07/28 | 6.1002 | 0.19 | 07/25 | 6.0889 | 0.19 | 07/24 | 6.0772 | 0.06 | 07/23 | 6.0736 | 0.05 | 07/22 | 6.0708 | 0.06 | 07/21 | 6.0669 | 0.23 | 07/18 | 6.0527 | 0.10 | 07/17 | 6.0468 | 0.02 | |