日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.1605 | -0.11 | 08/13 | 7.1685 | 0.28 | 08/12 | 7.1486 | 0.19 | 08/11 | 7.1352 | 0.03 | 08/08 | 7.1331 | -0.46 | 08/07 | 7.1662 | -0.06 | 08/06 | 7.1708 | 0.18 | 08/05 | 7.1578 | 0.10 | 08/04 | 7.1503 | 0.44 | 07/31 | 7.1189 | 0.33 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 7.0953 | -0.13 | 07/29 | 7.1042 | 0.31 | 07/28 | 7.0819 | -0.02 | 07/25 | 7.0831 | 0.15 | 07/24 | 7.0728 | 0.00 | 07/23 | 7.0729 | -0.08 | 07/22 | 7.0785 | 0.09 | 07/21 | 7.0723 | 0.39 | 07/18 | 7.0451 | 0.10 | 07/17 | 7.0380 | -0.05 | |