日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.3698 | -0.68 | 08/13 | 7.4203 | 3.62 | 08/12 | 7.1609 | 1.97 | 08/11 | 7.0224 | 0.86 | 08/08 | 6.9628 | -0.44 | 08/07 | 6.9937 | -0.22 | 08/06 | 7.0093 | 0.56 | 08/05 | 6.9704 | 1.20 | 08/04 | 6.8879 | 0.31 | 08/01 | 6.8665 | -0.50 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 6.9009 | 1.05 | 07/30 | 6.8295 | -0.80 | 07/29 | 6.8844 | 2.25 | 07/28 | 6.7326 | 0.56 | 07/25 | 6.6954 | -0.27 | 07/24 | 6.7136 | 0.42 | 07/23 | 6.6853 | -0.35 | 07/22 | 6.7085 | 0.18 | 07/21 | 6.6967 | 0.83 | 07/18 | 6.6414 | 0.21 | |