日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.18520 | 0.36 | 08/13 | 7.15970 | 0.05 | 08/12 | 7.15580 | 0.39 | 08/11 | 7.12790 | 0.27 | 08/08 | 7.10880 | 0.17 | 08/07 | 7.09650 | -0.46 | 08/06 | 7.12920 | 0.12 | 08/05 | 7.12070 | 0.16 | 08/04 | 7.10940 | -0.21 | 08/01 | 7.12420 | 0.17 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.11220 | 0.63 | 07/30 | 7.06800 | 0.16 | 07/29 | 7.05670 | 0.57 | 07/28 | 7.01680 | 0.34 | 07/25 | 6.99280 | 0.25 | 07/24 | 6.97530 | 0.19 | 07/23 | 6.96210 | -0.19 | 07/22 | 6.97540 | 0.19 | 07/21 | 6.96220 | 0.19 | 07/18 | 6.94910 | 0.10 | |