日期 | 淨值 | 漲跌幅(%) |
08/14 | 6.6242 | 0.04 | 08/13 | 6.6214 | 0.91 | 08/12 | 6.5618 | 0.08 | 08/11 | 6.5566 | 0.12 | 08/08 | 6.5487 | -0.34 | 08/07 | 6.5708 | 0.95 | 08/06 | 6.5090 | -0.09 | 08/05 | 6.5151 | 0.41 | 08/04 | 6.4886 | 0.50 | 08/01 | 6.4561 | -1.09 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 6.5271 | -0.80 | 07/30 | 6.5796 | -0.05 | 07/29 | 6.5832 | -0.21 | 07/28 | 6.5973 | 0.26 | 07/25 | 6.5801 | -0.57 | 07/24 | 6.6179 | 0.33 | 07/23 | 6.5963 | 0.84 | 07/22 | 6.5412 | 0.00 | 07/21 | 6.5410 | 0.03 | 07/18 | 6.5393 | 0.67 | |