日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.1061 | -0.06 | 08/13 | 7.1106 | 0.77 | 08/12 | 7.0566 | 0.28 | 08/11 | 7.0366 | 0.08 | 08/08 | 7.0307 | -0.27 | 08/07 | 7.0497 | 0.34 | 08/06 | 7.0259 | -0.03 | 08/05 | 7.0282 | 0.30 | 08/04 | 7.0072 | 0.29 | 08/01 | 6.9869 | -0.64 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.0319 | -0.28 | 07/30 | 7.0515 | -0.24 | 07/29 | 7.0683 | 0.04 | 07/28 | 7.0658 | 0.09 | 07/25 | 7.0592 | -0.42 | 07/24 | 7.0890 | 0.00 | 07/23 | 7.0890 | 0.46 | 07/22 | 7.0563 | 0.12 | 07/21 | 7.0478 | 0.22 | 07/18 | 7.0322 | 0.38 | |