日期 | 淨值 | 漲跌幅(%) |
08/14 | 6.9570 | 0.54 | 08/13 | 6.9197 | 0.41 | 08/12 | 6.8912 | 0.14 | 08/11 | 6.8818 | 0.35 | 08/08 | 6.8577 | 0.44 | 08/07 | 6.8277 | 0.93 | 08/06 | 6.7647 | 0.06 | 08/05 | 6.7609 | 0.53 | 08/04 | 6.7253 | -0.22 | 08/01 | 6.7404 | -1.75 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 6.8603 | -0.39 | 07/30 | 6.8869 | 0.07 | 07/29 | 6.8820 | -0.37 | 07/28 | 6.9078 | 0.50 | 07/25 | 6.8731 | -0.86 | 07/24 | 6.9324 | 0.56 | 07/23 | 6.8938 | 1.70 | 07/22 | 6.7787 | -0.34 | 07/21 | 6.8015 | -0.14 | 07/18 | 6.8109 | 0.33 | |