日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.1767 | 0.04 | 08/13 | 7.1740 | -0.11 | 08/12 | 7.1818 | 0.04 | 08/11 | 7.1790 | 0.08 | 08/08 | 7.1735 | 0.00 | 08/07 | 7.1734 | -0.06 | 08/06 | 7.1779 | -0.12 | 08/05 | 7.1868 | 0.02 | 08/04 | 7.1856 | -0.19 | 08/01 | 7.1991 | 0.29 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.1783 | 0.24 | 07/30 | 7.1611 | -0.08 | 07/29 | 7.1667 | 0.13 | 07/28 | 7.1572 | 0.14 | 07/25 | 7.1474 | 0.12 | 07/24 | 7.1386 | 0.08 | 07/23 | 7.1331 | -0.05 | 07/22 | 7.1366 | -0.04 | 07/21 | 7.1397 | 0.09 | 07/18 | 7.1330 | -0.09 | |