日期 | 淨值 | 漲跌幅(%) |
08/14 | 6.2918 | 0.31 | 08/13 | 6.2724 | 0.14 | 08/12 | 6.2634 | 0.14 | 08/11 | 6.2549 | 0.08 | 08/08 | 6.2496 | 0.22 | 08/07 | 6.2357 | 0.05 | 08/06 | 6.2325 | 0.06 | 08/05 | 6.2287 | 0.64 | 08/01 | 6.1893 | -1.04 | 07/31 | 6.2544 | -0.03 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 6.2561 | 0.22 | 07/29 | 6.2424 | 0.04 | 07/28 | 6.2398 | 0.22 | 07/25 | 6.2263 | 0.21 | 07/24 | 6.2134 | 0.07 | 07/23 | 6.2090 | 0.06 | 07/22 | 6.2052 | 0.08 | 07/21 | 6.2004 | 0.25 | 07/18 | 6.1851 | 0.12 | 07/17 | 6.1779 | 0.02 | |