日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.1501 | 0.16 | 08/13 | 7.1385 | 0.49 | 08/12 | 7.1036 | -0.11 | 08/11 | 7.1117 | 0.17 | 08/08 | 7.0993 | 0.12 | 08/07 | 7.0908 | 0.29 | 08/06 | 7.0704 | 0.02 | 08/05 | 7.0693 | 0.12 | 08/04 | 7.0611 | 0.66 | 08/01 | 7.0145 | -0.48 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.0485 | -0.23 | 07/30 | 7.0646 | -0.14 | 07/29 | 7.0743 | 0.02 | 07/28 | 7.0728 | 0.22 | 07/25 | 7.0571 | 0.10 | 07/24 | 7.0502 | 0.24 | 07/23 | 7.0336 | -0.05 | 07/22 | 7.0369 | 0.21 | 07/21 | 7.0224 | 0.25 | 07/18 | 7.0050 | 0.19 | |