日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.04780 | -0.02 | 08/13 | 7.04900 | 0.09 | 08/12 | 7.04290 | 0.26 | 08/11 | 7.02430 | 0.15 | 08/08 | 7.01350 | 0.05 | 08/07 | 7.00980 | -0.30 | 08/06 | 7.03060 | 0.12 | 08/05 | 7.02190 | 0.04 | 08/04 | 7.01920 | -0.01 | 08/01 | 7.01990 | -0.21 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.03490 | 0.41 | 07/30 | 7.00640 | -0.09 | 07/29 | 7.01290 | 0.37 | 07/28 | 6.98670 | 0.16 | 07/25 | 6.97570 | 0.11 | 07/24 | 6.96800 | 0.04 | 07/23 | 6.96520 | -0.09 | 07/22 | 6.97160 | 0.18 | 07/21 | 6.95910 | 0.18 | 07/18 | 6.94690 | 0.09 | |