日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.49 | -0.53 | 08/13 | 7.53 | 1.76 | 08/12 | 7.40 | 1.79 | 08/11 | 7.27 | 0.14 | 08/08 | 7.26 | 0.00 | 08/07 | 7.26 | -0.14 | 08/06 | 7.27 | 0.55 | 08/05 | 7.23 | 0.70 | 08/04 | 7.18 | 0.56 | 08/01 | 7.14 | -0.56 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.18 | -0.14 | 07/30 | 7.19 | 0.28 | 07/29 | 7.17 | 0.70 | 07/28 | 7.12 | 0.42 | 07/25 | 7.09 | -0.42 | 07/24 | 7.12 | 0.42 | 07/23 | 7.09 | 0.57 | 07/22 | 7.05 | 0.00 | 07/21 | 7.05 | 0.00 | 07/18 | 7.05 | 0.28 | |