日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.0107 | -0.34 | 08/13 | 7.0344 | 2.15 | 08/12 | 6.8864 | 0.35 | 08/11 | 6.8624 | -0.05 | 08/08 | 6.8661 | 0.25 | 08/07 | 6.8489 | 0.21 | 08/06 | 6.8344 | 2.00 | 08/05 | 6.7004 | 0.03 | 08/04 | 6.6987 | 2.68 | 08/01 | 6.5239 | -1.36 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 6.6141 | -2.20 | 07/30 | 6.7632 | 0.60 | 07/29 | 6.7227 | -0.60 | 07/28 | 6.7634 | -0.85 | 07/25 | 6.8217 | -0.83 | 07/24 | 6.8787 | -0.45 | 07/23 | 6.9095 | 0.56 | 07/22 | 6.8709 | 1.12 | 07/21 | 6.7947 | 0.03 | 07/18 | 6.7926 | 1.80 | |