日期 | 淨值 | 漲跌幅(%) |
08/14 | 6.8379 | 0.31 | 08/13 | 6.8170 | 0.16 | 08/12 | 6.8061 | 0.13 | 08/11 | 6.7972 | 0.06 | 08/08 | 6.7928 | 0.22 | 08/07 | 6.7782 | 0.05 | 08/06 | 6.7750 | 0.06 | 08/05 | 6.7708 | 0.62 | 08/01 | 6.7288 | -0.83 | 07/31 | 6.7848 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 6.7877 | 0.22 | 07/29 | 6.7725 | 0.03 | 07/28 | 6.7705 | 0.20 | 07/25 | 6.7571 | 0.20 | 07/24 | 6.7438 | 0.06 | 07/23 | 6.7396 | 0.05 | 07/22 | 6.7362 | 0.07 | 07/21 | 6.7316 | 0.25 | 07/18 | 6.7150 | 0.10 | 07/17 | 6.7082 | 0.02 | |