日期 | 淨值 | 漲跌幅(%) |
08/14 | 6.3303 | 0.30 | 08/13 | 6.3112 | 0.16 | 08/12 | 6.3013 | 0.13 | 08/11 | 6.2932 | 0.06 | 08/08 | 6.2895 | 0.21 | 08/07 | 6.2762 | 0.04 | 08/06 | 6.2734 | 0.06 | 08/05 | 6.2695 | 0.61 | 08/01 | 6.2313 | -0.82 | 07/31 | 6.2831 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 6.2860 | 0.22 | 07/29 | 6.2720 | 0.03 | 07/28 | 6.2704 | 0.19 | 07/25 | 6.2583 | 0.19 | 07/24 | 6.2462 | 0.06 | 07/23 | 6.2423 | 0.05 | 07/22 | 6.2393 | 0.07 | 07/21 | 6.2351 | 0.24 | 07/18 | 6.2202 | 0.10 | 07/17 | 6.2139 | 0.02 | |