日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.0500 | 0.00 | 08/13 | 7.0500 | 0.14 | 08/12 | 7.0400 | 1.29 | 08/11 | 6.9500 | 0.14 | 08/08 | 6.9400 | 0.14 | 08/07 | 6.9300 | 0.14 | 08/06 | 6.9200 | 0.29 | 08/05 | 6.9000 | 0.15 | 08/04 | 6.8900 | 0.29 | 08/01 | 6.8700 | -0.87 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 6.9300 | 0.29 | 07/30 | 6.9100 | 0.44 | 07/29 | 6.8800 | 0.15 | 07/28 | 6.8700 | 0.29 | 07/25 | 6.8500 | 0.15 | 07/24 | 6.8400 | 0.15 | 07/23 | 6.8300 | 0.29 | 07/22 | 6.8100 | -0.44 | 07/21 | 6.8400 | -0.73 | 07/18 | 6.8900 | 0.29 | |