日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.1949 | 0.27 | 08/13 | 7.1752 | 0.18 | 08/12 | 7.1620 | -0.07 | 08/11 | 7.1667 | -0.02 | 08/08 | 7.1684 | -0.04 | 08/07 | 7.1712 | 0.15 | 08/06 | 7.1606 | -0.09 | 08/05 | 7.1671 | 0.22 | 08/04 | 7.1515 | 0.39 | 08/01 | 7.1237 | -0.09 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.1298 | -0.12 | 07/30 | 7.1381 | 0.22 | 07/29 | 7.1225 | -0.10 | 07/28 | 7.1295 | 0.19 | 07/25 | 7.1163 | -0.07 | 07/24 | 7.1214 | 0.01 | 07/23 | 7.1206 | 0.04 | 07/22 | 7.1174 | 0.03 | 07/21 | 7.1150 | 0.28 | 07/18 | 7.0953 | 0.17 | |