日期 | 淨值 | 漲跌幅(%) |
08/14 | 6.1010 | 0.04 | 08/13 | 6.0986 | 0.16 | 08/12 | 6.0891 | -0.10 | 08/11 | 6.0949 | 0.01 | 08/08 | 6.0940 | -0.08 | 08/07 | 6.0987 | 0.07 | 08/06 | 6.0944 | -0.01 | 08/05 | 6.0948 | 0.22 | 08/04 | 6.0813 | 0.17 | 08/01 | 6.0707 | -0.23 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 6.0844 | -0.11 | 07/30 | 6.0908 | -0.03 | 07/29 | 6.0928 | 0.03 | 07/28 | 6.0912 | 0.03 | 07/25 | 6.0895 | 0.04 | 07/24 | 6.0873 | -0.07 | 07/23 | 6.0913 | 0.06 | 07/22 | 6.0877 | 0.09 | 07/21 | 6.0823 | 0.15 | 07/18 | 6.0732 | 0.14 | |