日期 | 淨值 | 漲跌幅(%) |
08/14 | 6.97 | -0.72 | 08/13 | 7.02 | 0.41 | 08/12 | 6.99 | 0.26 | 08/11 | 6.98 | -0.18 | 08/08 | 6.99 | -0.10 | 08/07 | 7.00 | 0.51 | 08/06 | 6.96 | 0.36 | 08/05 | 6.93 | 0.65 | 08/04 | 6.89 | 0.69 | 08/01 | 6.84 | -0.80 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 6.90 | -1.05 | 07/30 | 6.97 | -0.79 | 07/29 | 7.03 | 1.27 | 07/28 | 6.94 | -0.86 | 07/25 | 7.00 | 0.13 | 07/24 | 6.99 | -0.50 | 07/23 | 7.02 | 0.20 | 07/22 | 7.01 | 1.04 | 07/21 | 6.94 | 0.03 | 07/18 | 6.94 | 0.54 | |