日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.1529 | 0.16 | 08/13 | 7.1413 | 0.49 | 08/12 | 7.1064 | -0.11 | 08/11 | 7.1145 | 0.17 | 08/08 | 7.1022 | 0.12 | 08/07 | 7.0936 | 0.29 | 08/06 | 7.0732 | 0.02 | 08/05 | 7.0721 | 0.12 | 08/04 | 7.0639 | 0.66 | 08/01 | 7.0173 | -0.48 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.0513 | -0.23 | 07/30 | 7.0674 | -0.14 | 07/29 | 7.0771 | 0.02 | 07/28 | 7.0755 | 0.22 | 07/25 | 7.0599 | 0.10 | 07/24 | 7.0530 | 0.24 | 07/23 | 7.0364 | -0.05 | 07/22 | 7.0397 | 0.21 | 07/21 | 7.0252 | 0.25 | 07/18 | 7.0078 | 0.19 | |