日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.0728 | -0.02 | 08/13 | 7.0741 | 0.06 | 08/12 | 7.0698 | -0.02 | 08/11 | 7.0710 | 0.05 | 08/08 | 7.0674 | 0.05 | 08/07 | 7.0640 | 0.00 | 08/06 | 7.0643 | -0.02 | 08/05 | 7.0655 | 0.01 | 08/04 | 7.0645 | 0.06 | 08/01 | 7.0604 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.0507 | -0.03 | 07/30 | 7.0531 | 0.08 | 07/29 | 7.0475 | 0.06 | 07/28 | 7.0432 | 0.09 | 07/25 | 7.0371 | 0.09 | 07/24 | 7.0311 | -0.05 | 07/23 | 7.0346 | -0.08 | 07/22 | 7.0400 | 0.04 | 07/21 | 7.0374 | 0.04 | 07/18 | 7.0346 | 0.07 | |