日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.1200 | 0.14 | 08/13 | 7.1100 | 0.00 | 08/12 | 7.1100 | 0.42 | 08/11 | 7.0800 | 0.28 | 08/08 | 7.0600 | 0.14 | 08/07 | 7.0500 | -0.56 | 08/06 | 7.0900 | 0.28 | 08/05 | 7.0700 | 0.00 | 08/04 | 7.0700 | 0.00 | 08/01 | 7.0700 | 0.28 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.0500 | 0.71 | 07/30 | 7.0000 | 0.14 | 07/29 | 6.9900 | 0.72 | 07/28 | 6.9400 | -8.92 | 07/25 | 7.6200 | 0.26 | 07/24 | 7.6000 | 0.13 | 07/23 | 7.5900 | -0.26 | 07/22 | 7.6100 | 0.26 | 07/21 | 7.5900 | 0.26 | 07/18 | 7.5700 | 0.00 | |