日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.1217 | -0.03 | 08/13 | 7.1241 | 0.53 | 08/12 | 7.0866 | 0.08 | 08/11 | 7.0807 | -0.07 | 08/08 | 7.0858 | 0.19 | 08/07 | 7.0727 | 0.30 | 08/06 | 7.0518 | 0.27 | 08/05 | 7.0328 | 0.01 | 08/04 | 7.0324 | 0.46 | 08/01 | 7.0003 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 6.9895 | -0.57 | 07/30 | 7.0298 | 0.02 | 07/29 | 7.0282 | -0.37 | 07/28 | 7.0543 | -0.10 | 07/25 | 7.0617 | -0.06 | 07/24 | 7.0659 | 0.09 | 07/23 | 7.0592 | 0.14 | 07/22 | 7.0495 | 0.21 | 07/21 | 7.0345 | 0.16 | 07/18 | 7.0235 | 0.40 | |