日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.1340 | 0.11 | 08/13 | 7.1260 | 0.13 | 08/12 | 7.1170 | -0.03 | 08/11 | 7.1190 | 0.00 | 08/08 | 7.1190 | -0.06 | 08/07 | 7.1230 | 0.07 | 08/06 | 7.1180 | 0.06 | 08/05 | 7.1140 | 0.27 | 08/04 | 7.0950 | -0.15 | 08/01 | 7.1060 | -1.00 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.1780 | -0.01 | 07/30 | 7.1790 | -0.01 | 07/29 | 7.1800 | 0.07 | 07/28 | 7.1750 | 0.04 | 07/25 | 7.1720 | 0.01 | 07/24 | 7.1710 | 0.07 | 07/23 | 7.1660 | 0.04 | 07/22 | 7.1630 | 0.14 | 07/21 | 7.1530 | 0.17 | 07/18 | 7.1410 | 0.10 | |