日期 | 淨值 | 漲跌幅(%) |
08/15 | 7.2500 | 0.28 | 08/14 | 7.2300 | -0.41 | 08/13 | 7.2600 | 0.28 | 08/12 | 7.2400 | 0.70 | 08/11 | 7.1900 | -0.14 | 08/08 | 7.2000 | 0.00 | 08/07 | 7.2000 | 0.42 | 08/06 | 7.1700 | 0.42 | 08/05 | 7.1400 | 0.28 | 08/04 | 7.1200 | 0.42 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 7.0900 | 0.28 | 07/31 | 7.0700 | 0.14 | 07/30 | 7.0600 | -0.42 | 07/29 | 7.0900 | 0.28 | 07/28 | 7.0700 | 0.00 | 07/25 | 7.0700 | -0.42 | 07/24 | 7.1000 | -0.14 | 07/23 | 7.1100 | 0.42 | 07/22 | 7.0800 | 0.00 | 07/21 | 7.0800 | 0.57 | |