日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.1169 | -0.17 | 08/13 | 7.1293 | 0.62 | 08/12 | 7.0852 | 0.16 | 08/11 | 7.0742 | 0.31 | 08/08 | 7.0524 | 0.07 | 08/07 | 7.0472 | 0.06 | 08/06 | 7.0431 | -0.07 | 08/05 | 7.0479 | -0.39 | 08/04 | 7.0752 | 0.48 | 08/01 | 7.0415 | 0.33 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.0181 | 0.08 | 07/30 | 7.0122 | -0.16 | 07/29 | 7.0237 | 0.36 | 07/28 | 6.9982 | 0.20 | 07/25 | 6.9840 | 0.31 | 07/24 | 6.9626 | -0.09 | 07/23 | 6.9692 | -0.20 | 07/22 | 6.9831 | 0.19 | 07/21 | 6.9696 | 0.44 | 07/18 | 6.9393 | 0.15 | |