日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.0255 | -1.84 | 08/13 | 7.1573 | 1.81 | 08/12 | 7.0298 | -1.23 | 08/11 | 7.1172 | 0.51 | 08/08 | 7.0811 | -1.31 | 08/07 | 7.1749 | -0.32 | 08/06 | 7.1976 | -1.29 | 08/05 | 7.2917 | 0.95 | 08/04 | 7.2230 | 0.23 | 08/01 | 7.2065 | 2.78 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.0118 | 1.00 | 07/30 | 6.9421 | -1.26 | 07/29 | 7.0304 | 3.33 | 07/28 | 6.8040 | -1.02 | 07/25 | 6.8741 | 0.73 | 07/24 | 6.8246 | 0.08 | 07/23 | 6.8193 | -1.64 | 07/22 | 6.9328 | 1.17 | 07/21 | 6.8529 | 2.15 | 07/18 | 6.7085 | 0.34 | |