日期 | 淨值 | 漲跌幅(%) |
08/14 | 6.6793 | 0.31 | 08/13 | 6.6584 | 0.14 | 08/12 | 6.6489 | 0.14 | 08/11 | 6.6396 | 0.09 | 08/08 | 6.6336 | 0.22 | 08/07 | 6.6188 | 0.05 | 08/06 | 6.6152 | 0.06 | 08/05 | 6.6111 | 0.65 | 08/01 | 6.5685 | -1.04 | 07/31 | 6.6376 | -0.02 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 6.6392 | 0.22 | 07/29 | 6.6245 | 0.04 | 07/28 | 6.6217 | 0.23 | 07/25 | 6.6067 | 0.21 | 07/24 | 6.5930 | 0.07 | 07/23 | 6.5881 | 0.06 | 07/22 | 6.5840 | 0.08 | 07/21 | 6.5788 | 0.26 | 07/18 | 6.5619 | 0.12 | 07/17 | 6.5542 | 0.02 | |