日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.0563 | -1.81 | 08/13 | 7.1862 | 1.81 | 08/12 | 7.0581 | -1.25 | 08/11 | 7.1473 | 0.50 | 08/08 | 7.1118 | -1.34 | 08/07 | 7.2087 | -0.25 | 08/06 | 7.2267 | -1.32 | 08/05 | 7.3230 | 0.97 | 08/04 | 7.2527 | 0.31 | 08/01 | 7.2306 | 2.68 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.0418 | 1.01 | 07/30 | 6.9712 | -1.26 | 07/29 | 7.0605 | 3.25 | 07/28 | 6.8385 | -0.96 | 07/25 | 6.9047 | 0.74 | 07/24 | 6.8539 | 0.05 | 07/23 | 6.8502 | -1.65 | 07/22 | 6.9649 | 1.16 | 07/21 | 6.8850 | 2.10 | 07/18 | 6.7436 | 0.40 | |