日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.00640 | -0.08 | 08/13 | 7.01190 | 0.15 | 08/12 | 7.00160 | 0.04 | 08/11 | 6.99910 | 0.14 | 08/08 | 6.98950 | -0.04 | 08/07 | 6.99240 | 0.05 | 08/06 | 6.98920 | 0.06 | 08/05 | 6.98480 | 0.10 | 08/04 | 6.97750 | 0.16 | 08/01 | 6.96640 | -0.09 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 6.97290 | -0.02 | 07/30 | 6.97400 | 0.08 | 07/29 | 6.96820 | -0.01 | 07/28 | 6.96920 | 0.08 | 07/25 | 6.96390 | 0.09 | 07/24 | 6.95730 | -0.02 | 07/23 | 6.95870 | -0.07 | 07/22 | 6.96330 | 0.12 | 07/21 | 6.95530 | 0.09 | 07/18 | 6.94890 | 0.04 | |