日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.0863 | 0.06 | 08/13 | 7.0822 | -0.10 | 08/12 | 7.0896 | 0.11 | 08/11 | 7.0818 | 0.05 | 08/08 | 7.0786 | 0.01 | 08/07 | 7.0776 | -0.06 | 08/06 | 7.0821 | -0.07 | 08/05 | 7.0870 | 0.05 | 08/04 | 7.0836 | -0.11 | 08/01 | 7.0914 | 0.17 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.0797 | 0.14 | 07/30 | 7.0698 | 0.04 | 07/29 | 7.0673 | 0.10 | 07/28 | 7.0603 | 0.12 | 07/25 | 7.0520 | 0.12 | 07/24 | 7.0438 | -0.03 | 07/23 | 7.0462 | -0.17 | 07/22 | 7.0585 | 0.04 | 07/21 | 7.0554 | 0.06 | 07/18 | 7.0515 | -0.08 | |