日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.0308 | -0.14 | 08/13 | 7.0408 | 0.62 | 08/12 | 6.9971 | -0.09 | 08/11 | 7.0033 | 0.09 | 08/08 | 6.9968 | -0.14 | 08/07 | 7.0063 | 0.49 | 08/06 | 6.9722 | -0.24 | 08/05 | 6.9892 | 0.35 | 08/04 | 6.9651 | 0.68 | 08/01 | 6.9181 | -1.54 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.0260 | 0.38 | 07/30 | 6.9993 | -0.24 | 07/29 | 7.0164 | 0.09 | 07/28 | 7.0101 | 0.28 | 07/25 | 6.9902 | 0.07 | 07/24 | 6.9856 | 0.31 | 07/23 | 6.9638 | 0.15 | 07/22 | 6.9532 | -0.36 | 07/21 | 6.9783 | 0.20 | 07/18 | 6.9647 | 0.32 | |